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/1 | Direct Receipts | 968,229 | 15/03/2021 | XVFC/2020-21/P/27 | Expenditures | 43,679 | |||||||
17/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,604 | 15/03/2021 | XVFC/2020-21/P/28 | Expenditures | 937 | |||||||
24/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 21,351 | 16/03/2021 | FFC/2020-21/P/100 | Expenditures | 19,040 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 69,277 | 16/03/2021 | FFC/2020-21/P/101 | Expenditures | 680 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 23,704 | 16/03/2021 | FFC/2020-21/P/98 | Expenditures | 9,604 | |||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/99 | Expenditures | 9,604 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/29 | Expenditures | 174,852 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/30 | Expenditures | 4,899 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/102 | Expenditures | 33,912 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/103 | Expenditures | 1,061 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/104 | Expenditures | 33,633 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/105 | Expenditures | 1,173 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/31 | Expenditures | 141,662 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/32 | Expenditures | 3,491 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/106 | Expenditures | 379 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/107 | Expenditures | 34,477 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/33 | Expenditures | 69,277 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:43:48 PM. |