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.) |
16/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 57,300 | 15/03/2021 | XVFC/2020-21/P/13 | Expenditures | 141,000 | |||||||
23/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 500,000 | 15/03/2021 | XVFC/2020-21/P/14 | Expenditures | 54,000 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 408,393 | 15/03/2021 | XVFC/2020-21/P/15 | Expenditures | 27,000 | |||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 408,393 | 15/03/2021 | XVFC/2020-21/P/16 | Expenditures | 28,500 | |||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/17 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/18 | Expenditures | 57,300 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/19 | Expenditures | 57,300 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/20 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:50:35 AM. |