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.) |
13/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,000 | 01/03/2021 | FFC/2020-21/P/72 | Expenditures | 18,000 | |||||||
21/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 49,000 | 12/03/2021 | XVFC/2020-21/P/10 | Expenditures | 8,000 | |||||||
21/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 20,000 | 12/03/2021 | XVFC/2020-21/P/11 | Expenditures | 14,000 | |||||||
21/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 97,600 | 12/03/2021 | XVFC/2020-21/P/12 | Expenditures | 15,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 22,965 | 12/03/2021 | XVFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 390,704 | 12/03/2021 | XVFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 390,704 | 12/03/2021 | XVFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 4,180 | 12/03/2021 | XVFC/2020-21/P/16 | Expenditures | 1,000 | |||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/18 | Expenditures | 11,560 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/21 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/23 | Expenditures | 97,600 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/24 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/26 | Expenditures | 97,600 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/27 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:38:48 PM. |