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.) |
10/03/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 36,000 | 09/03/2021 | XVFC/2020-21/P/18 | Expenditures | 65,000 | |||||||
10/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 55,000 | 09/03/2021 | XVFC/2020-21/P/19 | Expenditures | 65,000 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,000,000 | 09/03/2021 | XVFC/2020-21/P/20 | Expenditures | 75,000 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,200,000 | 09/03/2021 | XVFC/2020-21/P/21 | Expenditures | 60,000 | |||||||
23/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 85,675 | 09/03/2021 | XVFC/2020-21/P/22 | Expenditures | 26,624 | |||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/23 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/24 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/26 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/27 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/29 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/30 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/31 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/32 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/33 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/34 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/35 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/36 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/37 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/38 | Expenditures | 50,845 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/35 | Expenditures | 84,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:41:44 AM. |