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.) |
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 391,343 | 05/03/2021 | XVFC/2020-21/P/15 | Expenditures | 11,200 | |||||||
21/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 55,540 | 06/03/2021 | XVFC/2020-21/P/16 | Expenditures | 174,000 | |||||||
21/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 55,540 | 07/03/2021 | XVFC/2020-21/P/17 | Expenditures | 61,000 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 391,343 | 10/03/2021 | XVFC/2020-21/P/18 | Expenditures | 50,000 | |||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/19 | Expenditures | 174,000 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/20 | Expenditures | 218,820 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/21 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/22 | Expenditures | 111,200 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/23 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:46:28 PM. |