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.) |
17/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 483,395 | 17/03/2021 | XVFC/2020-21/P/6 | Expenditures | 468,570 | |||||||
18/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 52,333 | 17/03/2021 | XVFC/2020-21/P/7 | Expenditures | 89,733 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 70,556 | 21/03/2021 | FFC/2020-21/P/31 | Expenditures | 59,895 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 19,613 | 21/03/2021 | FFC/2020-21/P/32 | Expenditures | 68,217 | |||||||
18/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 187,023 | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 438,712 | |||||||
18/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 109,187 | 27/03/2021 | FFC/2020-21/P/33 | Expenditures | 37,441 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 352,153 | 28/03/2021 | XVFC/2020-21/P/10 | Expenditures | 139,270 | |||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/11 | Expenditures | 15,081 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/12 | Expenditures | 19,911 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/13 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/14 | Expenditures | 20,562 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/9 | Expenditures | 51,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:05:25 PM. |