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.) |
13/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 16,940 | 12/12/2020 | XVFC/2020-21/P/1 | Expenditures | 35,846 | |||||||
13/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 35,846 | 12/12/2020 | XVFC/2020-21/P/2 | Expenditures | 100,100 | |||||||
13/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 100,100 | 12/12/2020 | XVFC/2020-21/P/3 | Expenditures | 16,940 | |||||||
13/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 9,000 | 12/12/2020 | XVFC/2020-21/P/4 | Expenditures | 9,000 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 126 | 14/12/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | |||||||
26/12/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 488 | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 35,846 | |||||||
26/12/2020 | NRHM/2020-21/R/3 | Direct Receipts | 24,208 | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 100,100 | |||||||
26/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 120 | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 16,940 | |||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:47:29 AM. |