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.) |
01/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 12,000 | 10/03/2021 | XVFC/2020-21/P/16 | Expenditures | 21,000 | |||||||
11/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 68,202 | 10/03/2021 | XVFC/2020-21/P/17 | Expenditures | 3,625 | |||||||
11/03/2021 | XVFC/2020-21/R/20 | Direct Receipts | 161,152 | 10/03/2021 | XVFC/2020-21/P/18 | Expenditures | 15,000 | |||||||
12/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 5,592 | 10/03/2021 | XVFC/2020-21/P/19 | Expenditures | 19,490 | |||||||
12/03/2021 | XVFC/2020-21/R/21 | Direct Receipts | 2,622 | 10/03/2021 | XVFC/2020-21/P/20 | Expenditures | 3,000 | |||||||
16/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 601 | 10/03/2021 | XVFC/2020-21/P/21 | Expenditures | 15,750 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 67,528 | 31/03/2021 | XVFC/2020-21/P/22 | Expenditures | 35.4 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 34,101 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/22 | Direct Receipts | 161,152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:27:33 AM. |