Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 350,000 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 165,078 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 94,200 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 17,445 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 60,100 | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 94,200 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 147,800 | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 60,100 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 235,500 | 27/03/2021 | XVFC/2020-21/P/14 | Expenditures | 61,732 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 204,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:43:42 PM. |