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.) |
05/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,000 | 04/03/2021 | XVFC/2020-21/P/27 | Expenditures | 65,000 | |||||||
05/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,000 | 04/03/2021 | XVFC/2020-21/P/28 | Expenditures | 69,300 | |||||||
14/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 15,000 | 04/03/2021 | XVFC/2020-21/P/29 | Expenditures | 26,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 373,477 | 04/03/2021 | XVFC/2020-21/P/30 | Expenditures | 1,500 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 373,477 | 04/03/2021 | XVFC/2020-21/P/31 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 4,234 | 04/03/2021 | XVFC/2020-21/P/32 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/43 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:32:33 PM. |