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.) |
04/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 26,500 | 03/03/2021 | XVFC/2020-21/P/10 | Expenditures | 26,500 | |||||||
12/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,017,711 | 03/03/2021 | XVFC/2020-21/P/6 | Expenditures | 84,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 60,357 | 03/03/2021 | XVFC/2020-21/P/7 | Expenditures | 45,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,027,522 | 03/03/2021 | XVFC/2020-21/P/8 | Expenditures | 200,600 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,027,522 | 03/03/2021 | XVFC/2020-21/P/9 | Expenditures | 26,500 | |||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/11 | Expenditures | 86,500 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/12 | Expenditures | 86,500 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/13 | Expenditures | 122,200 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/14 | Expenditures | 134,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:42:05 AM. |