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.) |
09/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 557,354 | 09/02/2021 | FFC/2020-21/P/1 | Expenditures | 387,296 | |||||||
09/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 545,317 | 09/02/2021 | XVFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
09/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 552,596 | 09/02/2021 | XVFC/2020-21/P/2 | Expenditures | 98,274 | |||||||
17/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,750 | 16/02/2021 | XVFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
17/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 12,317 | 16/02/2021 | XVFC/2020-21/P/4 | Expenditures | 6,750 | |||||||
17/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 8,921 | 16/02/2021 | XVFC/2020-21/P/5 | Expenditures | 13,850 | |||||||
17/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 276,298 | 16/02/2021 | XVFC/2020-21/P/6 | Expenditures | 10,500 | |||||||
17/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 276,298 | 16/02/2021 | XVFC/2020-21/P/7 | Expenditures | 8,000 | |||||||
17/02/2021 | XVFC/2020-21/R/9 | Direct Receipts | 553,862 | 17/02/2021 | XVFC/2020-21/P/8 | Receipt Cancellation | 552,596 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:26:41 AM. |