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.) |
09/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 50,000 | 01/03/2021 | FFC/2020-21/P/28 | Expenditures | 3,000 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 335,832 | 02/03/2021 | XVFC/2020-21/P/15 | Expenditures | 50,000 | |||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 335,832 | 02/03/2021 | XVFC/2020-21/P/16 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/19 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/20 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/22 | Receipt Cancellation | 2,994,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:36:38 PM. |