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.) |
08/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 395,696 | 09/02/2021 | FFC/2020-21/P/24 | Expenditures | 25,000 | |||||||
08/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 395,696 | 11/02/2021 | FFC/2020-21/P/25 | Expenditures | 90,000 | |||||||
08/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 732 | 12/02/2021 | FFC/2020-21/P/26 | Expenditures | 55,000 | |||||||
08/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 732 | 15/02/2021 | FFC/2020-21/P/27 | Expenditures | 55,000 | |||||||
08/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,965 | Expenditures | ||||||||||
08/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,965 | Expenditures | ||||||||||
08/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 210,678 | Expenditures | ||||||||||
08/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,005.5 | Expenditures | ||||||||||
08/02/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,005.5 | Expenditures | ||||||||||
13/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 55,000 | Expenditures | ||||||||||
16/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 55,000 | Expenditures | ||||||||||
17/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 24,906 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:30:55 AM. |