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.) |
25/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 1,500 | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 1,650 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 685 | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 14,850 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,130 | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/13 | Expenditures | 3,815 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 2,305 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/18 | Expenditures | 45,430 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | PPMS/2020-21/P/1 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:01:11 PM. |