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.) |
02/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 18,700 | 08/03/2021 | XVFC/2020-21/P/10 | Expenditures | 7,100 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 14,000 | 08/03/2021 | XVFC/2020-21/P/11 | Expenditures | 15,700 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 15,096 | 08/03/2021 | XVFC/2020-21/P/12 | Expenditures | 25,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 256,919 | 08/03/2021 | XVFC/2020-21/P/9 | Expenditures | 9,980 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 256,919 | 10/03/2021 | XVFC/2020-21/P/13 | Expenditures | 14,000 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/18 | Expenditures | 5,005 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:03:44 AM. |