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/1 | Direct Receipts | 170,079.5 | 15/03/2021 | FFC/2020-21/P/97 | Expenditures | 5,520 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 170,079.5 | 15/03/2021 | FFC/2020-21/P/98 | Expenditures | 5,950 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 170,079 | 15/03/2021 | FFC/2020-21/P/99 | Expenditures | 500 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 170,079 | 21/03/2021 | FFC/2020-21/P/101 | Expenditures | 7,420 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 794.5 | 21/03/2021 | FFC/2020-21/P/102 | Expenditures | 8,315 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 794.5 | 21/03/2021 | FFC/2020-21/P/103 | Expenditures | 10,110 | |||||||
06/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,543 | Expenditures | ||||||||||
06/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 150,723 | Expenditures | ||||||||||
06/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 150,723 | Expenditures | ||||||||||
06/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,543 | Expenditures | ||||||||||
13/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 2,511 | Expenditures | ||||||||||
13/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 2,511 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 8,315 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 5,520 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 7,420 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 169,004 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 169,004 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:52:43 PM. |