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.) |
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 06/03/2021 | XVFC/2020-21/P/10 | Expenditures | 17,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | 06/03/2021 | XVFC/2020-21/P/6 | Expenditures | 30,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 18,600 | 06/03/2021 | XVFC/2020-21/P/7 | Expenditures | 30,100 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 551,116 | 06/03/2021 | XVFC/2020-21/P/8 | Expenditures | 25,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 551,116 | 06/03/2021 | XVFC/2020-21/P/9 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/11 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/14 | Expenditures | 56,400 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/15 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:23:51 PM. |