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.) |
02/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,790 | 01/03/2021 | XVFC/2020-21/P/18 | Expenditures | 16,100 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 16,100 | 01/03/2021 | XVFC/2020-21/P/19 | Expenditures | 6,300 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 235,685 | 01/03/2021 | XVFC/2020-21/P/20 | Expenditures | 4,000 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 235,685 | 01/03/2021 | XVFC/2020-21/P/21 | Expenditures | 5,790 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,459 | 13/03/2021 | XVFC/2020-21/P/22 | Expenditures | 16,100 | |||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/23 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/37 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:56:03 AM. |