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.) |
20/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 8,533 | 17/03/2021 | XVFC/2020-21/P/5 | Expenditures | 15,600 | |||||||
21/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 8,533 | 17/03/2021 | XVFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/20 | Direct Receipts | 6,349 | 17/03/2021 | XVFC/2020-21/P/7 | Expenditures | 14,400 | |||||||
31/03/2021 | XVFC/2020-21/R/21 | Direct Receipts | 188,000 | 17/03/2021 | XVFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/9 | Expenditures | 45,062 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/10 | Expenditures | 44,652 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/11 | Expenditures | 8,533 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/12 | Expenditures | 8,533 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:13:57 AM. |