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.) |
21/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 191,772 | 26/03/2021 | XVFC/2020-21/P/38 | Expenditures | 35,000 | |||||||
21/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 613,524 | 27/03/2021 | XVFC/2020-21/P/39 | Expenditures | 12,638 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,280 | 27/03/2021 | XVFC/2020-21/P/40 | Expenditures | 4,100 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 557,163.12 | 27/03/2021 | XVFC/2020-21/P/41 | Expenditures | 4,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 613,524 | 27/03/2021 | XVFC/2020-21/P/42 | Expenditures | 7,500 | |||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/43 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/44 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/45 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/47 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/48 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/51 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/53 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/54 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/55 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:13:28 PM. |