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.) |
10/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 23,000 | 02/03/2021 | FFC/2020-21/P/32 | Expenditures | 247,408 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 99,055 | 02/03/2021 | XVFC/2020-21/P/9 | Expenditures | 209,587 | |||||||
28/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 3,000 | 03/03/2021 | FFC/2020-21/P/33 | Expenditures | 83,170 | |||||||
30/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 181,540 | 09/03/2021 | FFC/2020-21/P/34 | Expenditures | 19,040 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 164,043 | 09/03/2021 | XVFC/2020-21/P/10 | Expenditures | 27,261 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,167 | 09/03/2021 | XVFC/2020-21/P/11 | Expenditures | 11,830 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,167 | 09/03/2021 | XVFC/2020-21/P/12 | Expenditures | 62,040 | |||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/13 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/35 | Expenditures | 24,562 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/14 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/36 | Expenditures | 189,365 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/15 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/37 | Expenditures | 507,690 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/16 | Expenditures | 99,055 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/39 | Expenditures | 181,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:44:36 PM. |