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/3 | Refund of Excess Payment | 35,000 | 04/03/2021 | XVFC/2020-21/P/24 | Expenditures | 13,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 581,200 | 04/03/2021 | XVFC/2020-21/P/25 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 581,200 | 10/03/2021 | XVFC/2020-21/P/26 | Expenditures | 25,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 581,200 | 10/03/2021 | XVFC/2020-21/P/27 | Expenditures | 25,000 | |||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/28 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/29 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:39:35 AM. |