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.) |
13/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,296,849 | 13/10/2020 | XVFC/2020-21/P/1 | Expenditures | 369,206 | |||||||
13/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,299,757 | 13/10/2020 | XVFC/2020-21/P/2 | Expenditures | 35,000 | |||||||
21/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 500,000 | 13/10/2020 | XVFC/2020-21/P/3 | Expenditures | 42,813 | |||||||
22/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 373,250 | 13/10/2020 | XVFC/2020-21/P/4 | Expenditures | 248,290 | |||||||
27/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 470,490 | 13/10/2020 | XVFC/2020-21/P/5 | Expenditures | 48,032 | |||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/6 | Expenditures | 229,040 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/7 | Expenditures | 43,419 | ||||||||||
Direct Receipts | 16/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/10/2020 | XVFC/2020-21/P/10 | Expenditures | 255,502 | ||||||||||
Direct Receipts | 16/10/2020 | XVFC/2020-21/P/11 | Expenditures | 99,541 | ||||||||||
Direct Receipts | 16/10/2020 | XVFC/2020-21/P/12 | Expenditures | 255,502 | ||||||||||
Direct Receipts | 16/10/2020 | XVFC/2020-21/P/13 | Expenditures | 104,926 | ||||||||||
Direct Receipts | 16/10/2020 | XVFC/2020-21/P/14 | Expenditures | 391,252 | ||||||||||
Direct Receipts | 16/10/2020 | XVFC/2020-21/P/8 | Expenditures | 32,420 | ||||||||||
Direct Receipts | 16/10/2020 | XVFC/2020-21/P/9 | Expenditures | 55,351 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/16 | Expenditures | 496,178 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/35 | Expenditures | 373,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:03:08 PM. |