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/3 | Refund of Excess Payment | 65,000 | 02/03/2021 | XVFC/2020-21/P/13 | Expenditures | 28,596 | |||||||
03/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 28,596 | 02/03/2021 | XVFC/2020-21/P/14 | Expenditures | 3,000 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 282,810 | 02/03/2021 | XVFC/2020-21/P/15 | Expenditures | 16,000 | |||||||
23/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 71,000 | 02/03/2021 | XVFC/2020-21/P/16 | Expenditures | 65,000 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 282,810 | 10/03/2021 | XVFC/2020-21/P/17 | Expenditures | 28,596 | |||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/18 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/19 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/25 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/20 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/26 | Expenditures | 20,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:28:54 PM. |