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.) |
05/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10,700 | 04/03/2021 | XVFC/2020-21/P/10 | Expenditures | 10,400 | |||||||
05/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,550 | 04/03/2021 | XVFC/2020-21/P/11 | Expenditures | 34,800 | |||||||
07/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 23,250 | 04/03/2021 | XVFC/2020-21/P/12 | Expenditures | 30,000 | |||||||
12/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 277,222 | 04/03/2021 | XVFC/2020-21/P/13 | Expenditures | 10,700 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 3,278 | 04/03/2021 | XVFC/2020-21/P/14 | Expenditures | 10,550 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 277,222 | 04/03/2021 | XVFC/2020-21/P/15 | Expenditures | 25,000 | |||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/9 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/17 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/18 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/23 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/24 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/25 | Expenditures | 14,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:14:51 PM. |