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/6 | Refund of Excess Payment | 24,000 | 02/03/2021 | XVFC/2020-21/P/10 | Expenditures | 30,000 | |||||||
01/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 30,000 | 02/03/2021 | XVFC/2020-21/P/11 | Expenditures | 24,000 | |||||||
01/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 10,500 | 02/03/2021 | XVFC/2020-21/P/12 | Expenditures | 21,250 | |||||||
24/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 270,367 | 02/03/2021 | XVFC/2020-21/P/13 | Expenditures | 18,000 | |||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 270,367 | 02/03/2021 | XVFC/2020-21/P/9 | Expenditures | 10,500 | |||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/28 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/29 | Expenditures | 37,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:09:31 AM. |