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.) |
11/03/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 41,400 | 10/03/2021 | XVFC/2020-21/P/4 | Expenditures | 400,000 | |||||||
11/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 46,600 | 10/03/2021 | XVFC/2020-21/P/5 | Expenditures | 46,600 | |||||||
25/03/2021 | FFC/2020-21/R/36 | Direct Receipts | 465,000 | 10/03/2021 | XVFC/2020-21/P/6 | Expenditures | 41,400 | |||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/89 | Expenditures | 64,950 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/90 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/7 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/8 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/10 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/9 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/91 | Expenditures | 165,955 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/92 | Expenditures | 125,874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:01:39 PM. |