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.) |
06/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 28,000 | 05/03/2021 | FFC/2020-21/P/70 | Expenditures | 10,175 | |||||||
06/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 34,900 | 05/03/2021 | FFC/2020-21/P/71 | Expenditures | 3,000 | |||||||
09/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,500 | 05/03/2021 | XVFC/2020-21/P/4 | Expenditures | 28,000 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 14,896 | 05/03/2021 | XVFC/2020-21/P/5 | Expenditures | 34,900 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 253,447 | 05/03/2021 | XVFC/2020-21/P/6 | Expenditures | 16,215 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 253,447 | 05/03/2021 | XVFC/2020-21/P/7 | Expenditures | 38,500 | |||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/8 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/10 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/11 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/72 | Expenditures | 4,895 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/73 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/74 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/75 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:00:39 PM. |