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.) |
17/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 200,000 | 17/03/2021 | XVFC/2020-21/P/10 | Expenditures | 64,370 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 300,000 | 17/03/2021 | XVFC/2020-21/P/11 | Expenditures | 88,600 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 200,000 | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 93,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 14,000 | 31/03/2021 | XVFC/2020-21/P/13 | Expenditures | 13,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 13,000 | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 14,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 93,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:13:34 AM. |