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.) |
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 25,000 | 15/03/2021 | XVFC/2020-21/P/21 | Expenditures | 119,883 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 150,000 | 15/03/2021 | XVFC/2020-21/P/22 | Expenditures | 38,400 | |||||||
29/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 113,400 | 15/03/2021 | XVFC/2020-21/P/23 | Expenditures | 102,662 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 436,092 | 15/03/2021 | XVFC/2020-21/P/24 | Expenditures | 117,300 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 436,092 | 15/03/2021 | XVFC/2020-21/P/25 | Expenditures | 41,843 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 434,823 | 18/03/2021 | XVFC/2020-21/P/26 | Expenditures | 15,598 | |||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/27 | Expenditures | 134,082 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/28 | Expenditures | 12,285 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/29 | Expenditures | 35,094 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/30 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/31 | Expenditures | 136,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:54:14 PM. |