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.) |
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,000,000 | 18/03/2021 | XVFC/2020-21/P/31 | Expenditures | 92,249 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 66,379 | 18/03/2021 | XVFC/2020-21/P/32 | Expenditures | 95,422 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 69,261 | 18/03/2021 | XVFC/2020-21/P/33 | Expenditures | 94,950 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 93,917 | 18/03/2021 | XVFC/2020-21/P/34 | Expenditures | 142,825 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,400,000 | 18/03/2021 | XVFC/2020-21/P/35 | Expenditures | 47,708 | |||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/36 | Expenditures | 94,950 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/37 | Expenditures | 119,775 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/38 | Expenditures | 142,875 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/39 | Expenditures | 111,333 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/41 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/42 | Expenditures | 93,917 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/43 | Expenditures | 66,379 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/44 | Expenditures | 69,261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:58:18 AM. |