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.) |
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 219,086 | 09/03/2021 | XVFC/2020-21/P/2 | Expenditures | 92,000 | |||||||
27/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 14,700 | 09/03/2021 | XVFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 17,060 | 09/03/2021 | XVFC/2020-21/P/4 | Expenditures | 96,000 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 17,060 | 18/03/2021 | XVFC/2020-21/P/5 | Expenditures | 17,060 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 219,086 | 18/03/2021 | XVFC/2020-21/P/6 | Expenditures | 8,700 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/8 | Expenditures | 17,060 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/7 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/9 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 39,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:49:43 PM. |