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.) |
10/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 348,311.5 | 10/03/2021 | XVFC/2020-21/P/1 | Expenditures | 17,064 | 11/03/2021 | OWN/2020-21/C/1 | 11,110 | ||||
10/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 805,062 | 10/03/2021 | XVFC/2020-21/P/2 | Expenditures | 6,000 | 11/03/2021 | OWN/2020-21/C/2 | 22,220 | ||||
10/03/2021 | PDS/2020-21/R/2 | Direct Receipts | 41,753 | 10/03/2021 | XVFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
10/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 69,265.1 | 10/03/2021 | XVFC/2020-21/P/4 | Expenditures | 6,000 | |||||||
10/03/2021 | SFC/2020-21/R/1 | Direct Receipts | 767,323 | 10/03/2021 | XVFC/2020-21/P/5 | Expenditures | 6,000 | |||||||
10/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 531,175 | 20/03/2021 | XVFC/2020-21/P/6 | Expenditures | 19,900 | |||||||
28/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 23,397 | 27/03/2021 | XVFC/2020-21/P/10 | Expenditures | 4,000 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,000 | 27/03/2021 | XVFC/2020-21/P/11 | Expenditures | 4,000 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,000 | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 4,000 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,700 | 27/03/2021 | XVFC/2020-21/P/7 | Expenditures | 23,397 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,000 | 27/03/2021 | XVFC/2020-21/P/8 | Expenditures | 6,700 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,000 | 27/03/2021 | XVFC/2020-21/P/9 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:55:58 PM. |