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.) |
05/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 315,000 | 05/03/2021 | FFC/2020-21/P/33 | Expenditures | 53,550 | |||||||
29/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,040 | 05/03/2021 | XVFC/2020-21/P/10 | Expenditures | 71,400 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 312,000 | 05/03/2021 | XVFC/2020-21/P/9 | Expenditures | 68,670 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 71,112 | 07/03/2021 | XVFC/2020-21/P/11 | Expenditures | 920 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 315,000 | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 193,856 | |||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/13 | Expenditures | 86,980 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/14 | Expenditures | 60,340 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/15 | Expenditures | 57,740 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/16 | Expenditures | 4,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:48:52 PM. |