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 | Direct Receipts | 39,201 | 09/03/2021 | XVFC/2020-21/P/9 | Expenditures | 20,000 | |||||||
13/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 206,981 | 19/03/2021 | XVFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 19/03/2021 | XVFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
23/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,000 | 19/03/2021 | XVFC/2020-21/P/12 | Expenditures | 4,460 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 206,981 | 22/03/2021 | XVFC/2020-21/P/13 | Expenditures | 10,000 | |||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:57:54 AM. |