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.) |
07/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 400,000 | 02/12/2020 | XVFC/2020-21/P/4 | Expenditures | 15,000 | |||||||
10/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 103,250 | 03/12/2020 | XVFC/2020-21/P/5 | Expenditures | 105,000 | |||||||
10/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 101,500 | 03/12/2020 | XVFC/2020-21/P/6 | Expenditures | 2,000 | |||||||
30/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 400,000 | 07/12/2020 | XVFC/2020-21/P/7 | Expenditures | 16,000 | |||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/10 | Expenditures | 103,250 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/9 | Expenditures | 101,500 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/12 | Expenditures | 101,500 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/13 | Expenditures | 103,250 | ||||||||||
Direct Receipts | 30/12/2020 | XVFC/2020-21/P/14 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/12/2020 | XVFC/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:29:01 PM. |