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.) |
03/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 39,000 | 01/03/2021 | FFC/2020-21/P/27 | Expenditures | 1,205 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 356,016 | 01/03/2021 | XVFC/2020-21/P/10 | Expenditures | 2,660 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 380 | 01/03/2021 | XVFC/2020-21/P/11 | Expenditures | 10,500 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 356,016 | 01/03/2021 | XVFC/2020-21/P/12 | Expenditures | 3,000 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,350 | 01/03/2021 | XVFC/2020-21/P/13 | Expenditures | 17,500 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,031 | 01/03/2021 | XVFC/2020-21/P/14 | Expenditures | 18,393 | |||||||
Direct Receipts | 01/03/2021 | XVFC/2020-21/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 01/03/2021 | XVFC/2020-21/P/16 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 01/03/2021 | XVFC/2020-21/P/17 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 02/03/2021 | FFC/2020-21/P/28 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 02/03/2021 | XVFC/2020-21/P/18 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 02/03/2021 | XVFC/2020-21/P/19 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/20 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/21 | Expenditures | 380 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/22 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/23 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/26 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/27 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/28 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:54:24 PM. |