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.) |
13/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 154,000 | 12/03/2021 | XVFC/2020-21/P/13 | Expenditures | 140,000 | |||||||
13/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 150,000 | 12/03/2021 | XVFC/2020-21/P/14 | Expenditures | 154,000 | |||||||
13/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 140,000 | 12/03/2021 | XVFC/2020-21/P/15 | Expenditures | 150,000 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,308,601 | 17/03/2021 | XVFC/2020-21/P/16 | Expenditures | 140,000 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,308,601 | 17/03/2021 | XVFC/2020-21/P/17 | Expenditures | 150,000 | |||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/18 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/19 | Expenditures | 55,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:41:16 PM. |