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.) |
24/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 24,850 | 23/03/2021 | XVFC/2020-21/P/3 | Expenditures | 24,850 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 160,892 | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 79,090 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 160,892 | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 79,090 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 160,892 | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 2,610 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 79,090 | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 6,292 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 79,090 | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 1,614 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 945 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 945 | |||||||
29/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 4,916 | 30/03/2021 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:41:28 AM. |