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.) |
14/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 67,810 | 14/03/2021 | XVFC/2020-21/P/10 | Expenditures | 47,600 | |||||||
15/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 412,090 | 14/03/2021 | XVFC/2020-21/P/13 | Expenditures | 90,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 24,220 | 14/03/2021 | XVFC/2020-21/P/14 | Expenditures | 18,800 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 67,810 | 14/03/2021 | XVFC/2020-21/P/9 | Expenditures | 122,400 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 344,280 | 15/03/2021 | XVFC/2020-21/P/15 | Expenditures | 205,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 47,600 | 15/03/2021 | XVFC/2020-21/P/16 | Expenditures | 33,000 | |||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/17 | Expenditures | 47,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:51:08 PM. |