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.) |
17/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 309,251 | 17/03/2021 | XVFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
17/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 309,251 | 20/03/2021 | FFC/2020-21/P/17 | Expenditures | 100,000 | |||||||
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 200,803 | 24/03/2021 | XVFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
21/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 100,000 | 24/03/2021 | XVFC/2020-21/P/3 | Expenditures | 98,236 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 3,701 | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 80,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 273,557 | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 43,810 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:58:05 PM. |