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.) |
04/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 100,000 | 04/12/2020 | XVFC/2020-21/P/1 | Expenditures | 1,500 | |||||||
04/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 100,000 | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 12,000 | |||||||
19/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 68,868 | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 92,500 | |||||||
19/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 69,245 | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 95,687 | |||||||
23/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 60,000 | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 123,208 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:47:02 PM. |