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.) |
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 756,714 | 23/03/2021 | XVFC/2020-21/P/17 | Expenditures | 24,600 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 57,040 | 23/03/2021 | XVFC/2020-21/P/18 | Expenditures | 18,400 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 57,040 | 23/03/2021 | XVFC/2020-21/P/19 | Expenditures | 28,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 28,000 | 23/03/2021 | XVFC/2020-21/P/20 | Expenditures | 22,450 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 741,142 | 26/03/2021 | XVFC/2020-21/P/21 | Expenditures | 122,247 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/22 | Expenditures | 80,784 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/23 | Expenditures | 42,630 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/24 | Expenditures | 57,040 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/25 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/26 | Expenditures | 55,264 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/27 | Expenditures | 57,040 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/28 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:02:18 AM. |