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.) |
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 174,184 | 10/03/2021 | FFC/2020-21/P/48 | Expenditures | 1,000 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 174,185 | 10/03/2021 | XVFC/2020-21/P/20 | Expenditures | 11,025 | |||||||
11/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,000 | 10/03/2021 | XVFC/2020-21/P/21 | Expenditures | 71,400 | |||||||
13/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 11,025 | 10/03/2021 | XVFC/2020-21/P/22 | Expenditures | 93,575 | |||||||
20/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 345,155 | 10/03/2021 | XVFC/2020-21/P/23 | Expenditures | 4,500 | |||||||
20/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 345,155 | 12/03/2021 | FFC/2020-21/P/49 | Expenditures | 2,500 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 4,089 | 12/03/2021 | XVFC/2020-21/P/24 | Expenditures | 11,025 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 20,470 | 20/03/2021 | XVFC/2020-21/P/25 | Expenditures | 39,480 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 348,369 | 20/03/2021 | XVFC/2020-21/P/26 | Expenditures | 8,600 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 348,369 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:45:02 AM. |