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.) |
12/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 351,863 | 03/03/2021 | FFC/2020-21/P/49 | Expenditures | 35,000 | |||||||
13/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 23,680 | 03/03/2021 | XVFC/2020-21/P/11 | Expenditures | 6,000 | |||||||
13/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 72,010 | 05/03/2021 | XVFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 351,863 | 12/03/2021 | FFC/2020-21/P/50 | Expenditures | 23,680 | |||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/13 | Expenditures | 72,010 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/14 | Expenditures | 37,010 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/15 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/16 | Expenditures | 23,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:40:38 PM. |