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.) |
19/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,600 | 18/03/2021 | XVFC/2020-21/P/6 | Expenditures | 47,310 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,200 | 18/03/2021 | XVFC/2020-21/P/7 | Expenditures | 7,000 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,200 | 18/03/2021 | XVFC/2020-21/P/8 | Expenditures | 5,060 | |||||||
19/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,060 | 18/03/2021 | XVFC/2020-21/P/9 | Expenditures | 11,400 | |||||||
25/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 3,600 | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 3,800 | |||||||
25/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 5,060 | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
25/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,200 | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 5,060 | |||||||
25/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,200 | 26/03/2021 | FFC/2020-21/P/66 | Expenditures | 25,000 | |||||||
26/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 40,142 | 26/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 9,900 | |||||||
26/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 6,650 | 26/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 92,507.5 | 26/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 6,650 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 92,507.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 3,029 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:48:30 AM. |