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.) |
11/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 17,550 | 07/03/2021 | XVFC/2020-21/P/23 | Expenditures | 17,550 | |||||||
11/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 17,550 | 07/03/2021 | XVFC/2020-21/P/24 | Expenditures | 17,550 | |||||||
11/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 17,550 | 07/03/2021 | XVFC/2020-21/P/25 | Expenditures | 17,550 | |||||||
11/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 17,550 | 07/03/2021 | XVFC/2020-21/P/26 | Expenditures | 17,550 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,000,000 | 10/03/2021 | XVFC/2020-21/P/27 | Expenditures | 170,006 | |||||||
31/03/2021 | SFCV/2020-21/R/5 | Direct Receipts | 854,961 | 12/03/2021 | XVFC/2020-21/P/28 | Expenditures | 8,450 | |||||||
31/03/2021 | SFCV/2020-21/R/6 | Direct Receipts | 737,858 | 12/03/2021 | XVFC/2020-21/P/29 | Expenditures | 2,700 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,500,000 | 12/03/2021 | XVFC/2020-21/P/30 | Expenditures | 10,938 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,500,000 | 12/03/2021 | XVFC/2020-21/P/31 | Expenditures | 338 | |||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/32 | Expenditures | 106,581 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/33 | Expenditures | 3,296 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/34 | Expenditures | 2,769 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/35 | Expenditures | 2,769 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/36 | Expenditures | 2,769 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/37 | Expenditures | 2,769 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/38 | Expenditures | 2,769 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/39 | Expenditures | 2,769 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/40 | Expenditures | 2,769 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/41 | Expenditures | 2,769 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/42 | Expenditures | 2,769 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/43 | Expenditures | 1,704 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/44 | Expenditures | 89,778 | ||||||||||
Direct Receipts | 31/03/2021 | SFCV/2020-21/P/17 | Expenditures | 34,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:35:59 PM. |