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.) |
12/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 560,044 | 12/03/2021 | XVFC/2020-21/P/16 | Expenditures | 45,579 | |||||||
12/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 612,494 | 12/03/2021 | XVFC/2020-21/P/17 | Expenditures | 78,082 | |||||||
13/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 47,752 | 12/03/2021 | XVFC/2020-21/P/18 | Expenditures | 32,091 | |||||||
13/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 32,091 | 12/03/2021 | XVFC/2020-21/P/19 | Expenditures | 47,752 | |||||||
20/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 450,623 | 12/03/2021 | XVFC/2020-21/P/20 | Expenditures | 36,518 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 24,124.7 | 12/03/2021 | XVFC/2020-21/P/21 | Expenditures | 47,339 | |||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/22 | Expenditures | 71,243 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/23 | Expenditures | 96,210 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/24 | Expenditures | 48,619 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/25 | Expenditures | 258,991 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/26 | Expenditures | 498,752 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/27 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/28 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/29 | Expenditures | 25,101 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/30 | Expenditures | 240,044 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/32 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/33 | Expenditures | 21,364 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/34 | Expenditures | 21,364 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/35 | Expenditures | 42,728 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/33 | Expenditures | 469,901 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/34 | Expenditures | 65,204 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/35 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/36 | Expenditures | 69,800 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/37 | Expenditures | 39,129 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/38 | Expenditures | 97,866 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/39 | Expenditures | 62,969 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 262,311.12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:36:53 PM. |