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.) |
06/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 54,000 | 08/02/2021 | XVFC/2020-21/P/14 | Expenditures | 27,000 | |||||||
08/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 40,000 | 08/02/2021 | XVFC/2020-21/P/15 | Expenditures | 40,000 | |||||||
08/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 40,000 | 09/02/2021 | XVFC/2020-21/P/16 | Expenditures | 16,998 | |||||||
09/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 57,750 | 12/02/2021 | XVFC/2020-21/P/17 | Expenditures | 48,400 | |||||||
17/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 5,500 | 16/02/2021 | XVFC/2020-21/P/18 | Expenditures | 48,400 | |||||||
17/02/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 5,500 | 24/02/2021 | XVFC/2020-21/P/19 | Expenditures | 29,400 | |||||||
17/02/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 5,500 | Expenditures | ||||||||||
17/02/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 5,500 | Expenditures | ||||||||||
17/02/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
17/02/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 5,500 | Expenditures | ||||||||||
17/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,500 | Expenditures | ||||||||||
17/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,500 | Expenditures | ||||||||||
17/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:27:36 PM. |