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.) |
20/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,000 | 19/03/2021 | XVFC/2020-21/P/26 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 15 | 19/03/2021 | XVFC/2020-21/P/27 | Expenditures | 184,216 | |||||||
26/03/2021 | TPDF/2020-21/R/9 | Direct Receipts | 6,560 | 23/03/2021 | XVFC/2020-21/P/28 | Expenditures | 4,000 | |||||||
29/03/2021 | TPDF/2020-21/R/10 | Direct Receipts | 2,835 | 23/03/2021 | XVFC/2020-21/P/29 | Expenditures | 3,000 | |||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 3,341 | 23/03/2021 | XVFC/2020-21/P/30 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/03/2021 | TPDF/2020-21/P/24 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:23:28 AM. |