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/2 | Direct Receipts | 243,935 | 01/03/2021 | XVFC/2020-21/P/2 | Expenditures | 96,999 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,140 | 01/03/2021 | XVFC/2020-21/P/3 | Expenditures | 79,002 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,140 | 01/03/2021 | XVFC/2020-21/P/4 | Expenditures | 6,400 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,140 | 01/03/2021 | XVFC/2020-21/P/5 | Expenditures | 33,500 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 4,000 | 01/03/2021 | XVFC/2020-21/P/6 | Expenditures | 7,000 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 1,140 | 15/03/2021 | XVFC/2020-21/P/11 | Expenditures | 31,028 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 246,174 | 15/03/2021 | XVFC/2020-21/P/12 | Expenditures | 25,274 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 246,174 | 15/03/2021 | XVFC/2020-21/P/13 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/14 | Expenditures | 380 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/15 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/16 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/17 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/18 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/19 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/20 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/21 | Expenditures | 380 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/22 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/23 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/24 | Expenditures | 570 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/25 | Expenditures | 570 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/26 | Expenditures | 570 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/27 | Expenditures | 570 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/28 | Expenditures | 570 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/29 | Expenditures | 570 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/30 | Expenditures | 570 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/31 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/32 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/33 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/34 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/35 | Expenditures | 380 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/36 | Expenditures | 570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:28:45 PM. |