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/3 | Direct Receipts | 16,696 | 17/03/2021 | XVFC/2020-21/P/10 | Expenditures | 99,000 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 284,254 | 17/03/2021 | XVFC/2020-21/P/11 | Expenditures | 29,860 | |||||||
28/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,100 | 17/03/2021 | XVFC/2020-21/P/8 | Expenditures | 52,800 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 46,000 | 17/03/2021 | XVFC/2020-21/P/9 | Expenditures | 18,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 284,254 | 27/03/2021 | FFC/2020-21/P/27 | Expenditures | 10,100 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,617 | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 89,600 | |||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/13 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/14 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:43:23 PM. |