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/7 | Direct Receipts | 724,456.5 | 01/03/2021 | XVFC/2020-21/P/27 | Expenditures | 98,000 | |||||||
01/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 724,456.5 | 01/03/2021 | XVFC/2020-21/P/28 | Expenditures | 48,129 | |||||||
02/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 49,871 | 01/03/2021 | XVFC/2020-21/P/29 | Expenditures | 410,000 | |||||||
02/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 73,064 | 01/03/2021 | XVFC/2020-21/P/30 | Expenditures | 49,871 | |||||||
02/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 98,000 | 01/03/2021 | XVFC/2020-21/P/31 | Expenditures | 23,193 | |||||||
02/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 48,129 | 01/03/2021 | XVFC/2020-21/P/32 | Expenditures | 90,000 | |||||||
02/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 23,193 | 01/03/2021 | XVFC/2020-21/P/33 | Expenditures | 88,936 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 50,222 | 01/03/2021 | XVFC/2020-21/P/34 | Expenditures | 11,064 | |||||||
Direct Receipts | 01/03/2021 | XVFC/2020-21/P/35 | Expenditures | 73,064 | ||||||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/36 | Expenditures | 97,485 | ||||||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/37 | Expenditures | 89,945 | ||||||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/38 | Expenditures | 47,464 | ||||||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/39 | Expenditures | 92,570 | ||||||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/40 | Expenditures | 20,669 | ||||||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/41 | Expenditures | 3,391 | ||||||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/42 | Expenditures | 6,385 | ||||||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/43 | Expenditures | 38,331 | ||||||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/44 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/45 | Expenditures | 93,856 | ||||||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/46 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/47 | Expenditures | 67,600 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/48 | Expenditures | 49,871 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/49 | Expenditures | 23,193 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/50 | Expenditures | 73,064 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/51 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/52 | Expenditures | 48,129 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/53 | Expenditures | 475,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/54 | Expenditures | 40,110 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/55 | Expenditures | 45,666 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/56 | Expenditures | 18,484 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/57 | Expenditures | 57,456 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/103 | Expenditures | 48,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:35:31 AM. |