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.) |
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 249,303 | 04/03/2021 | XVFC/2020-21/P/24 | Expenditures | 10,000 | |||||||
05/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 34,320 | 04/03/2021 | XVFC/2020-21/P/25 | Expenditures | 34,320 | |||||||
13/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,000 | 05/03/2021 | XVFC/2020-21/P/26 | Expenditures | 34,320 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,500 | 12/03/2021 | XVFC/2020-21/P/27 | Expenditures | 83,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 500,000 | 12/03/2021 | XVFC/2020-21/P/28 | Expenditures | 35,500 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 500,000 | 12/03/2021 | XVFC/2020-21/P/29 | Expenditures | 6,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 500,000 | 12/03/2021 | XVFC/2020-21/P/30 | Expenditures | 10,420 | |||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/34 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/37 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:39:02 AM. |