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.) |
11/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 101,917 | 11/03/2021 | FFC/2020-21/P/10 | Expenditures | 73,632 | |||||||
11/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 140,000 | 11/03/2021 | FFC/2020-21/P/9 | Expenditures | 64,428 | |||||||
11/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 140,000 | 12/03/2021 | FFC/2020-21/P/11 | Expenditures | 30,700 | |||||||
11/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 30,095.5 | 12/03/2021 | FFC/2020-21/P/12 | Expenditures | 48,200 | |||||||
11/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 30,095.5 | 19/03/2021 | XVFC/2020-21/P/1 | Expenditures | 280,000 | |||||||
11/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 101,917 | 28/03/2021 | FFC/2020-21/P/13 | Expenditures | 7,000 | |||||||
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 101,917 | 28/03/2021 | FFC/2020-21/P/14 | Expenditures | 16,000 | |||||||
11/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 101,917 | 28/03/2021 | FFC/2020-21/P/15 | Expenditures | 38,500 | |||||||
12/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,198 | 28/03/2021 | FFC/2020-21/P/16 | Expenditures | 11,250 | |||||||
12/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,198 | 28/03/2021 | FFC/2020-21/P/17 | Expenditures | 30,240 | |||||||
12/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,556 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 29,480 | |||||||
12/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,556 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 45,360 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 45,360 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 38,520 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 38,520 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 29,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:25:00 AM. |