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.) |
24/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 20,000 | 04/03/2021 | XVFC/2020-21/P/7 | Expenditures | 148,800 | |||||||
25/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 143,662 | 04/03/2021 | XVFC/2020-21/P/8 | Expenditures | 201,304 | |||||||
25/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 143,662 | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 20,000 | |||||||
25/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 70,665 | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
25/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 70,665 | 25/03/2021 | FFC/2020-21/P/6 | OB Cancellation | 230,944.5 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 168,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/8 | Receipt Cancellation | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:31:02 AM. |