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.) |
26/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 100 | 03/03/2021 | OWN/2020-21/P/4 | Expenditures | 5,000 | 26/03/2021 | OWN/2020-21/C/5 | 100 | ||||
26/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,000 | 03/03/2021 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/2 | Expenditures | 80,204 | ||||||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/3 | Expenditures | 28,465 | ||||||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/4 | Expenditures | 23,906 | ||||||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/5 | Expenditures | 107,807 | ||||||||||
Refund of Excess Payment | 19/03/2021 | TPDF/2020-21/P/40 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | OWN/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | TPDF/2020-21/P/41 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:17:20 AM. |