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.) |
06/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 93,000 | 06/03/2021 | XVFC/2020-21/P/1 | Expenditures | 125,979 | |||||||
06/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 93,000 | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 500 | |||||||
06/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 93,000 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 49,494 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 500 | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 43,098 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 49,494 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 43,098 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:42:12 AM. |