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.) |
23/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,156,091 | 23/03/2021 | XVFC/2020-21/P/5 | Expenditures | 49,796 | |||||||
26/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 59,684 | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 48,610 | |||||||
26/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 62,280 | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 48,300 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 570,144 | 23/03/2021 | XVFC/2020-21/P/8 | Expenditures | 35,400 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 570,144 | 25/03/2021 | FFC/2020-21/P/40 | Expenditures | 62,280 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 57,014 | 25/03/2021 | FFC/2020-21/P/41 | Expenditures | 59,684 | |||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/42 | Expenditures | 62,280 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/43 | Expenditures | 59,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:57:00 AM. |