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/3 | Refund of Excess Payment | 19,090 | 10/03/2021 | FFC/2020-21/P/15 | Expenditures | 10,000 | |||||||
11/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 9,800 | 10/03/2021 | XVFC/2020-21/P/1 | Expenditures | 9,800 | |||||||
11/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 9,900 | 10/03/2021 | XVFC/2020-21/P/2 | Expenditures | 9,900 | |||||||
27/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 331 | 10/03/2021 | XVFC/2020-21/P/3 | Expenditures | 9,440 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 489 | 10/03/2021 | XVFC/2020-21/P/4 | Expenditures | 19,090 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,969 | 10/03/2021 | XVFC/2020-21/P/5 | Expenditures | 19,090 | |||||||
27/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 7,737 | 11/03/2021 | XVFC/2020-21/P/6 | Expenditures | 99,901 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 24,882 | 27/03/2021 | FFC/2020-21/P/16 | Expenditures | 27,800 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 122,650 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 122,650 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,006.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,006.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:41:00 AM. |