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.) |
15/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 49,350 | 10/03/2021 | FFC/2020-21/P/79 | Expenditures | 40,000 | |||||||
15/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 49,350 | 10/03/2021 | XVFC/2020-21/P/32 | Expenditures | 87,919 | |||||||
18/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,700,350 | 10/03/2021 | XVFC/2020-21/P/33 | Expenditures | 1,886 | |||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/34 | Expenditures | 27,919 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/35 | Expenditures | 1,886 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/36 | Expenditures | 86,771 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/37 | Expenditures | 1,861 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/38 | Expenditures | 257,804 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/39 | Expenditures | 91,674 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/40 | Expenditures | 45,056 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/80 | Expenditures | 42,111 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/81 | Expenditures | 1,906 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/41 | Expenditures | 126,703 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/42 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/43 | Expenditures | 23,510 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/44 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/45 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/46 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/47 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/48 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/49 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:46:42 AM. |