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.) |
18/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 154,033 | 18/03/2021 | XVFC/2020-21/P/6 | Expenditures | 140,900 | |||||||
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 152,866 | 18/03/2021 | XVFC/2020-21/P/7 | Expenditures | 27,500 | |||||||
19/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 154,033 | 18/03/2021 | XVFC/2020-21/P/8 | Expenditures | 44,500 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,718 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 13,050 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 18,948 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 12,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:41:21 AM. |