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.) |
18/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 49,000 | 05/03/2021 | FFC/2020-21/P/22 | Expenditures | 5,001 | |||||||
18/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 49,000 | 17/03/2021 | XVFC/2020-21/P/5 | Expenditures | 49,000 | |||||||
20/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 388,136 | 17/03/2021 | XVFC/2020-21/P/6 | Expenditures | 49,000 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 388,136 | 20/03/2021 | XVFC/2020-21/P/7 | Expenditures | 49,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 197,793 | 20/03/2021 | XVFC/2020-21/P/8 | Expenditures | 49,000 | |||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/9 | Expenditures | 475,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:25:25 PM. |