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.) |
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,300,000 | 07/03/2021 | XVFC/2020-21/P/28 | Expenditures | 17,000 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 49,200 | 10/03/2021 | XVFC/2020-21/P/33 | Expenditures | 118,000 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,300,000 | 10/03/2021 | XVFC/2020-21/P/34 | Expenditures | 141,000 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,800,000 | 10/03/2021 | XVFC/2020-21/P/35 | Expenditures | 32,000 | |||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/36 | Expenditures | 478,896 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/37 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/38 | Expenditures | 521,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/39 | Expenditures | 99,610 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/40 | Expenditures | 98,137 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/41 | Expenditures | 39,872 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/42 | Expenditures | 23,208 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/43 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/44 | Expenditures | 235,958 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/45 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/46 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/48 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/49 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/50 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/51 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/52 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/53 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/54 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/55 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/56 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/57 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/58 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/59 | OB Cancellation | 2,679,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:41:29 PM. |