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.) |
16/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,000 | 05/03/2021 | XVFC/2020-21/P/17 | Expenditures | 5,800 | |||||||
16/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 6,000 | 05/03/2021 | XVFC/2020-21/P/18 | Expenditures | 30,556 | |||||||
29/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 308,535 | 15/03/2021 | XVFC/2020-21/P/21 | Expenditures | 2,800 | |||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 308,535 | 15/03/2021 | XVFC/2020-21/P/22 | Expenditures | 4,900 | |||||||
30/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 150,311 | 15/03/2021 | XVFC/2020-21/P/23 | Expenditures | 3,200 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 3,563 | 15/03/2021 | XVFC/2020-21/P/24 | Expenditures | 6,600 | |||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/29 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:23:55 AM. |