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.) |
05/01/2021 | NRHM/2020-21/R/5 | Direct Receipts | 2,610 | 24/01/2021 | XVFC/2020-21/P/1 | Expenditures | 79,800 | |||||||
08/01/2021 | NRHM/2020-21/R/6 | Direct Receipts | 18,000 | 24/01/2021 | XVFC/2020-21/P/2 | Expenditures | 100,900 | |||||||
08/01/2021 | NRHM/2020-21/R/7 | Direct Receipts | 84,000 | 24/01/2021 | XVFC/2020-21/P/3 | Expenditures | 35,000 | |||||||
15/01/2021 | OWN/2020-21/R/1 | Direct Receipts | 36 | 27/01/2021 | XVFC/2020-21/P/4 | Expenditures | 80,000 | |||||||
28/01/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 79,800 | 27/01/2021 | XVFC/2020-21/P/5 | Expenditures | 12,000 | |||||||
28/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 100,900 | 27/01/2021 | XVFC/2020-21/P/6 | Expenditures | 8,761 | |||||||
28/01/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 8,761 | Expenditures | ||||||||||
28/01/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 80,000 | Expenditures | ||||||||||
28/01/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
28/01/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:51:02 AM. |