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.) |
09/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 7,700 | 08/03/2021 | XVFC/2020-21/P/62 | Expenditures | 7,700 | |||||||
09/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 4,560 | 08/03/2021 | XVFC/2020-21/P/63 | Expenditures | 19,734 | |||||||
09/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 8,400 | 08/03/2021 | XVFC/2020-21/P/64 | Expenditures | 9,000 | |||||||
09/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 19,734 | 08/03/2021 | XVFC/2020-21/P/65 | Expenditures | 8,400 | |||||||
09/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,560 | 08/03/2021 | XVFC/2020-21/P/66 | Expenditures | 8,400 | |||||||
09/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,560 | 08/03/2021 | XVFC/2020-21/P/67 | Expenditures | 4,560 | |||||||
09/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 8,400 | 08/03/2021 | XVFC/2020-21/P/68 | Expenditures | 4,560 | |||||||
09/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,560 | 08/03/2021 | XVFC/2020-21/P/69 | Expenditures | 4,560 | |||||||
09/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 9,000 | 08/03/2021 | XVFC/2020-21/P/70 | Expenditures | 4,560 | |||||||
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 34,075 | 22/03/2021 | XVFC/2020-21/P/71 | Expenditures | 7,700 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 23,200 | 22/03/2021 | XVFC/2020-21/P/72 | Expenditures | 19,734 | |||||||
30/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 580,035 | 22/03/2021 | XVFC/2020-21/P/73 | Expenditures | 9,000 | |||||||
30/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 580,035 | 22/03/2021 | XVFC/2020-21/P/74 | Expenditures | 21,380 | |||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/75 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/76 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/77 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/78 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/79 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/80 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/107 | Expenditures | 2,405 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/108 | Expenditures | 9,445 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/109 | Expenditures | 38,520 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/110 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/111 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:11:15 PM. |