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.) |
22/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 113,094 | 12/03/2021 | FFC/2020-21/P/21 | Expenditures | 10,408 | |||||||
24/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 620,527 | 12/03/2021 | FFC/2020-21/P/22 | Expenditures | 10,986 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 70,000 | 12/03/2021 | FFC/2020-21/P/23 | Expenditures | 10,986 | |||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/24 | Expenditures | 10,986 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/14 | Expenditures | 239,255 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/15 | Expenditures | 120,379 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/16 | Expenditures | 172,777 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/17 | Expenditures | 120,310 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/18 | Expenditures | 141,567 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/19 | Expenditures | 53,512 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/25 | Receipt Cancellation | 633,365 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/26 | Receipt Cancellation | 633,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:19:32 PM. |