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.) |
10/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | 01/12/2020 | FFC/2020-21/P/24 | Expenditures | 17,100 | |||||||
16/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 09/12/2020 | XVFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
30/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 463,324 | 10/12/2020 | XVFC/2020-21/P/8 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/25 | Expenditures | 8,833 | ||||||||||
Direct Receipts | 30/12/2020 | XVFC/2020-21/P/10 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 30/12/2020 | XVFC/2020-21/P/11 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 30/12/2020 | XVFC/2020-21/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/12/2020 | XVFC/2020-21/P/13 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:10:56 PM. |