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.) |
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 355,569 | 01/03/2021 | XVFC/2020-21/P/5 | Expenditures | 50,050 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 50,050 | 01/03/2021 | XVFC/2020-21/P/6 | Expenditures | 99,954 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 99,954 | 05/03/2021 | XVFC/2020-21/P/7 | Expenditures | 99,954 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 358,793 | 05/03/2021 | XVFC/2020-21/P/8 | Expenditures | 50,050 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 358,793 | 19/03/2021 | XVFC/2020-21/P/9 | Expenditures | 196,736 | |||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/10 | Expenditures | 50,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:52:33 PM. |