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.) |
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 247,285 | 07/03/2021 | XVFC/2020-21/P/11 | Expenditures | 7,728 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,850 | 07/03/2021 | XVFC/2020-21/P/12 | Expenditures | 7,800 | |||||||
28/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 14,529 | 07/03/2021 | XVFC/2020-21/P/13 | Expenditures | 10,374 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 247,285 | 11/03/2021 | XVFC/2020-21/P/14 | Expenditures | 100 | |||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/15 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/16 | Expenditures | 61,350 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/17 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/18 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/19 | Expenditures | 5,292 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/20 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/29 | Expenditures | 590 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/30 | Expenditures | 760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:49:08 AM. |