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.) |
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 482,605 | 05/03/2021 | FFC/2020-21/P/52 | Expenditures | 8,000 | |||||||
23/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 9,784 | 05/03/2021 | XVFC/2020-21/P/15 | Expenditures | 34,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 25,000 | 05/03/2021 | XVFC/2020-21/P/16 | Expenditures | 18,975 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 10,000 | 05/03/2021 | XVFC/2020-21/P/17 | Expenditures | 24,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 482,605 | 05/03/2021 | XVFC/2020-21/P/18 | Expenditures | 24,000 | |||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/20 | Expenditures | 9,784 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/21 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/22 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/24 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:45:14 AM. |