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.) |
03/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 7,295 | 02/03/2021 | XVFC/2020-21/P/34 | Expenditures | 7,295 | |||||||
03/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,000 | 02/03/2021 | XVFC/2020-21/P/35 | Expenditures | 2,000 | |||||||
06/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 8,500 | 03/03/2021 | XVFC/2020-21/P/36 | Expenditures | 12,000 | |||||||
21/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 133,590 | 05/03/2021 | XVFC/2020-21/P/37 | Expenditures | 24,390 | |||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/38 | Expenditures | 56,010 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/39 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/41 | Expenditures | 14,030 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/44 | Expenditures | 11,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:41:21 AM. |