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.) |
19/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 567,217 | 11/03/2021 | XVFC/2020-21/P/26 | Expenditures | 29,086 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 40,000 | 19/03/2021 | XVFC/2020-21/P/29 | Expenditures | 40,000 | |||||||
20/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 40,000 | 19/03/2021 | XVFC/2020-21/P/30 | Expenditures | 39,800 | |||||||
20/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 39,800 | 19/03/2021 | XVFC/2020-21/P/31 | Expenditures | 40,000 | |||||||
20/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 40,100 | 19/03/2021 | XVFC/2020-21/P/32 | Expenditures | 40,100 | |||||||
20/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 40,000 | 19/03/2021 | XVFC/2020-21/P/33 | Expenditures | 40,000 | |||||||
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 33,345 | 23/03/2021 | FFC/2020-21/P/30 | Expenditures | 10,000 | |||||||
26/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 567,217 | 23/03/2021 | XVFC/2020-21/P/34 | Expenditures | 30,000 | |||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/39 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/40 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/41 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/42 | Expenditures | 70,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:49:46 PM. |