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.) |
13/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 21,000 | 08/03/2021 | XVFC/2020-21/P/1 | Expenditures | 21,000 | |||||||
13/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 21,000 | 08/03/2021 | XVFC/2020-21/P/2 | Expenditures | 21,000 | |||||||
13/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 86,683 | 08/03/2021 | XVFC/2020-21/P/3 | Expenditures | 94,000 | |||||||
13/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 94,000 | 08/03/2021 | XVFC/2020-21/P/4 | Expenditures | 14,000 | |||||||
13/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 14,000 | 12/03/2021 | XVFC/2020-21/P/5 | Expenditures | 86,683 | |||||||
30/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 178,699 | 30/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 100,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 6,500 | 31/03/2021 | FFC/2020-21/P/10 | OB Cancellation | 106,134 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 86,683 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:19:33 AM. |