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.) |
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 219,000 | 04/03/2021 | XVFC/2020-21/P/8 | Expenditures | 154,000 | |||||||
30/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 46,488 | 05/03/2021 | XVFC/2020-21/P/10 | Expenditures | 15,000 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 219,000 | 05/03/2021 | XVFC/2020-21/P/11 | Expenditures | 23,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 67,209 | 05/03/2021 | XVFC/2020-21/P/12 | Expenditures | 11,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 500 | 05/03/2021 | XVFC/2020-21/P/9 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 28,346 | 31/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 109,963 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 245,202 | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 67,209 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,646 | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 391,436 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/13 | Expenditures | 245,202 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/15 | Expenditures | 28,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:27:56 PM. |