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.) |
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 183,253 | 26/03/2021 | XVFC/2020-21/P/3 | Expenditures | 48,700 | |||||||
02/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 183,253 | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 33,203 | |||||||
30/03/2021 | CGRGKVP/2020-21/R/2 | Direct Receipts | 161,474 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 47,900 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 21,000 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 48,900 | |||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 28,290 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/19 | Receipt Cancellation | 34,016 | ||||||||||
Refund of Excess Payment | 30/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 759,284 | ||||||||||
Refund of Excess Payment | 30/03/2021 | PPMS/2020-21/P/1 | Expenditures | 61,008.95 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:43:38 PM. |