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.) |
22/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 195,012 | 26/03/2021 | XVFC/2020-21/P/21 | Expenditures | 40,000 | |||||||
22/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 293,705 | 26/03/2021 | XVFC/2020-21/P/22 | Expenditures | 30,000 | |||||||
24/03/2021 | CGRGKVP/2020-21/R/11 | Direct Receipts | 28,068.5 | 26/03/2021 | XVFC/2020-21/P/23 | Expenditures | 45,000 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,769.5 | 26/03/2021 | XVFC/2020-21/P/24 | Expenditures | 48,000 | |||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,769.5 | 26/03/2021 | XVFC/2020-21/P/25 | Expenditures | 15,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 69,000 | 27/03/2021 | XVFC/2020-21/P/26 | Expenditures | 48,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 50,500 | 27/03/2021 | XVFC/2020-21/P/27 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/28 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:06:48 AM. |