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.) |
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 295,018 | 20/03/2021 | XVFC/2020-21/P/10 | Expenditures | 28,000 | |||||||
21/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 32,500 | 20/03/2021 | XVFC/2020-21/P/11 | Expenditures | 36,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,200 | 20/03/2021 | XVFC/2020-21/P/12 | Expenditures | 52,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 295,018 | 20/03/2021 | XVFC/2020-21/P/13 | Expenditures | 32,500 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 295,018 | 20/03/2021 | XVFC/2020-21/P/14 | Expenditures | 32,500 | |||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/15 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/16 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/9 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/35 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/36 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:47:35 AM. |