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.) |
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 31,500 | 30/03/2021 | XVFC/2020-21/P/2 | Expenditures | 31,500 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 19,276 | 30/03/2021 | XVFC/2020-21/P/3 | Expenditures | 40,320 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 40,320 | 30/03/2021 | XVFC/2020-21/P/4 | Expenditures | 67,122 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 67,122 | 31/03/2021 | FFC/2020-21/P/63 | Expenditures | 18,610 | |||||||
31/03/2021 | FFC/2020-21/R/49 | Direct Receipts | 18,610 | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 57,517 | |||||||
31/03/2021 | FFC/2020-21/R/50 | Refund of Excess Payment | 18,610 | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 19,276 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 19,276 | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 7,079 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 7,079 | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 40,320 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 40,320 | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 33,500 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 33,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 57,517 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 40,320 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 7,079 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 19,276 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 33,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 40,320 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 97,440 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 57,517 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:46:51 AM. |