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.) |
09/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 04/03/2021 | FFC/2020-21/P/25 | Expenditures | 15,000 | |||||||
09/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10,500 | 04/03/2021 | XVFC/2020-21/P/19 | Expenditures | 22,000 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 266,337 | 04/03/2021 | XVFC/2020-21/P/20 | Expenditures | 11,200 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 266,337 | 08/03/2021 | XVFC/2020-21/P/21 | Expenditures | 10,500 | |||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/26 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/27 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/28 | Expenditures | 139,335 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/29 | Expenditures | 20,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:49:51 PM. |