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.) |
06/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 199,463 | 06/11/2020 | XVFC/2020-21/P/10 | Expenditures | 75,000 | |||||||
07/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 279,103 | 06/11/2020 | XVFC/2020-21/P/9 | Expenditures | 75,000 | |||||||
07/11/2020 | XVFC/2020-21/R/7 | Direct Receipts | 279,103 | 07/11/2020 | XVFC/2020-21/P/11 | Expenditures | 10,584 | |||||||
09/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 10,250 | 07/11/2020 | XVFC/2020-21/P/12 | Expenditures | 200,000 | |||||||
16/11/2020 | XVFC/2020-21/R/9 | Direct Receipts | 16,000 | 07/11/2020 | XVFC/2020-21/P/13 | Expenditures | 10,150 | |||||||
Direct Receipts | 08/11/2020 | XVFC/2020-21/P/14 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 09/11/2020 | XVFC/2020-21/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/11/2020 | XVFC/2020-21/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/11/2020 | XVFC/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/11/2020 | XVFC/2020-21/P/18 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:40:22 PM. |