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.) |
03/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 45,000 | 02/03/2021 | XVFC/2020-21/P/6 | Expenditures | 75,000 | |||||||
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 70,876 | 02/03/2021 | XVFC/2020-21/P/7 | Expenditures | 45,000 | |||||||
04/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 70,876 | 04/03/2021 | XVFC/2020-21/P/10 | Expenditures | 15,000 | |||||||
04/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 8,100 | 04/03/2021 | XVFC/2020-21/P/11 | Expenditures | 24,000 | |||||||
10/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 17,524 | 04/03/2021 | XVFC/2020-21/P/12 | Expenditures | 28,000 | |||||||
10/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 298,122 | 04/03/2021 | XVFC/2020-21/P/13 | Expenditures | 58,740 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 298,122 | 04/03/2021 | XVFC/2020-21/P/8 | Expenditures | 45,000 | |||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/9 | Expenditures | 52,740 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/32 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/33 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/16 | Expenditures | 92,400 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/17 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/18 | Expenditures | 54,668 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/20 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/22 | Expenditures | 18,222 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/24 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/26 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/27 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/33 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/38 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:22:14 AM. |