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.) |
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 175,000 | 22/03/2021 | XVFC/2020-21/P/39 | Expenditures | 19,200 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 30,000 | 22/03/2021 | XVFC/2020-21/P/40 | Expenditures | 19,500 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 370,000 | 22/03/2021 | XVFC/2020-21/P/41 | Expenditures | 29,600 | |||||||
29/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 133,400 | 22/03/2021 | XVFC/2020-21/P/42 | Expenditures | 29,580 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 734,757 | 22/03/2021 | XVFC/2020-21/P/43 | Expenditures | 29,700 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 752,578 | 22/03/2021 | XVFC/2020-21/P/44 | Expenditures | 29,300 | |||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/45 | Expenditures | 60,058 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/46 | Expenditures | 77,476 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/48 | Expenditures | 59,722 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/49 | Expenditures | 127,590 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/50 | Expenditures | 239,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:35:58 PM. |