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.) |
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,825,746 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 1,822,125 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,824,795 | 01/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 1,824,795 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,821,569 | 26/03/2021 | FFC/2020-21/P/133 | Expenditures | 46,115 | |||||||
30/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,450 | 26/03/2021 | FFC/2020-21/P/134 | Expenditures | 49,380 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,350 | 26/03/2021 | FFC/2020-21/P/135 | Expenditures | 3,396 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 110,431 | 26/03/2021 | FFC/2020-21/P/136 | Expenditures | 7,951 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/137 | Expenditures | 7,951 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/138 | Expenditures | 14,947 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/139 | Expenditures | 3,396 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/140 | Expenditures | 10,982 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/141 | Expenditures | 3,396 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/142 | Expenditures | 12,928 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/143 | Expenditures | 12,928 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/144 | Expenditures | 35,499 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/145 | Expenditures | 39,260 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/146 | Expenditures | 35,973 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/147 | Expenditures | 59,572 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/148 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/149 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/150 | Expenditures | 86,409 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:30:49 PM. |