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 | OWN/2020-21/R/10 | Direct Receipts | 410 | 07/03/2021 | OWN/2020-21/P/7 | Expenditures | 12,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 32,620 | 07/03/2021 | XVFC/2020-21/P/1 | Expenditures | 4,780 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 32,619 | 07/03/2021 | XVFC/2020-21/P/2 | Expenditures | 29,780 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,560 | 07/03/2021 | XVFC/2020-21/P/3 | Expenditures | 18,228 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 31,500 | 12/03/2021 | OWN/2020-21/P/9 | Expenditures | 11,599 | |||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/4 | Expenditures | 37,150 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 11,648 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 24,200 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/7 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/8 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/72 | Expenditures | 80,856 | ||||||||||
Refund of Excess Payment | 31/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 13,375 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 139 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/8 | Expenditures | 309 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:24:00 AM. |