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.) |
17/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 997,398 | 17/03/2021 | FFC/2020-21/P/184 | Expenditures | 22,274 | |||||||
18/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 22,274 | 17/03/2021 | FFC/2020-21/P/185 | Expenditures | 1,800 | |||||||
18/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,800 | 22/03/2021 | XVFC/2020-21/P/23 | Expenditures | 22,274 | |||||||
30/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 12,544 | 22/03/2021 | XVFC/2020-21/P/24 | Expenditures | 58,299 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 997,398 | 22/03/2021 | XVFC/2020-21/P/25 | Expenditures | 9,810 | |||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/26 | Expenditures | 6,025 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/27 | Expenditures | 53,010 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/29 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/30 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/31 | Expenditures | 112,937 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/32 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/33 | Expenditures | 14,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:24:54 AM. |