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.) |
12/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 322,228 | 10/03/2021 | FFC/2020-21/P/19 | Expenditures | 105,778 | |||||||
27/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 135,021 | 12/03/2021 | XVFC/2020-21/P/10 | Expenditures | 59,759 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 234,567 | 12/03/2021 | XVFC/2020-21/P/11 | Expenditures | 59,759 | |||||||
28/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 22,660 | 12/03/2021 | XVFC/2020-21/P/12 | Expenditures | 59,759 | |||||||
28/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 18,000 | 12/03/2021 | XVFC/2020-21/P/13 | Expenditures | 59,759 | |||||||
28/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 76,229 | 12/03/2021 | XVFC/2020-21/P/14 | Expenditures | 59,759 | |||||||
28/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 19,470 | 25/03/2021 | FFC/2020-21/P/20 | Expenditures | 18,707 | |||||||
28/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 22,016 | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 40,660 | |||||||
28/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 80,300 | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 159,464 | |||||||
28/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 322,228 | 27/03/2021 | XVFC/2020-21/P/17 | Expenditures | 80,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:15:47 PM. |