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.) |
11/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 520,748 | 13/03/2021 | XVFC/2020-21/P/15 | Expenditures | 50,400 | |||||||
14/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 63,600 | 13/03/2021 | XVFC/2020-21/P/16 | Expenditures | 84,600 | |||||||
14/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 84,000 | 13/03/2021 | XVFC/2020-21/P/17 | Expenditures | 90,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 520,748 | 13/03/2021 | XVFC/2020-21/P/18 | Expenditures | 84,000 | |||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/19 | Expenditures | 37,950 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/20 | Expenditures | 88,750 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/21 | Expenditures | 63,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:19:05 AM. |