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.) |
07/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 27,400 | 06/03/2021 | XVFC/2020-21/P/11 | Expenditures | 49,528 | |||||||
07/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 49,528 | 06/03/2021 | XVFC/2020-21/P/12 | Expenditures | 27,400 | |||||||
18/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 211,955 | 06/03/2021 | XVFC/2020-21/P/13 | Expenditures | 13,180 | |||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/14 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/15 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/16 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/17 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 7,771 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 49,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:13:59 AM. |