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/1 | Direct Receipts | 191,301 | 25/03/2021 | XVFC/2020-21/P/1 | Expenditures | 28,400 | |||||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 191,301 | 25/03/2021 | XVFC/2020-21/P/2 | Expenditures | 32,009 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 32,009 | 28/03/2021 | XVFC/2020-21/P/3 | Expenditures | 28,400 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 28,400 | 28/03/2021 | XVFC/2020-21/P/4 | Expenditures | 32,009 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 28,400 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 32,009 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,917.5 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 130,714.5 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 130,714.5 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,917.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:29:24 AM. |