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.) |
02/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 331,439 | 01/02/2021 | FFC/2020-21/P/33 | Expenditures | 39,949 | |||||||
02/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,200,000 | 02/02/2021 | XVFC/2020-21/P/1 | Expenditures | 190,126 | |||||||
02/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 321,439 | 02/02/2021 | XVFC/2020-21/P/2 | Expenditures | 546,432 | |||||||
04/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 546,432 | 02/02/2021 | XVFC/2020-21/P/3 | Expenditures | 166,000 | |||||||
04/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 190,126 | 02/02/2021 | XVFC/2020-21/P/4 | Expenditures | 287,332 | |||||||
04/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 287,332 | 03/02/2021 | XVFC/2020-21/P/5 | Expenditures | 23,815 | |||||||
04/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 166,000 | 03/02/2021 | XVFC/2020-21/P/6 | Expenditures | 63,816 | |||||||
27/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 313,364 | 03/02/2021 | XVFC/2020-21/P/7 | Expenditures | 63,660 | |||||||
Direct Receipts | 03/02/2021 | XVFC/2020-21/P/8 | Expenditures | 63,262 | ||||||||||
Direct Receipts | 03/02/2021 | XVFC/2020-21/P/9 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 25/02/2021 | XVFC/2020-21/P/10 | Expenditures | 1,189,890 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/34 | Expenditures | 94,932 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/35 | Expenditures | 344,519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:52:04 AM. |