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.) |
01/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 7,500 | 03/03/2021 | JPVN/2020-21/P/3 | Expenditures | 14,386 | 19/03/2021 | OWN/2020-21/C/4 | 9,420 | ||||
16/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 5,000 | 03/03/2021 | MMSGVY/2020-21/P/2 | Expenditures | 880.6 | |||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 3,700 | 03/03/2021 | OWN/2020-21/P/5 | Expenditures | 10,835.1 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 15,000 | 03/03/2021 | OWN/2020-21/P/6 | Expenditures | 20,000 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 95,415 | 03/03/2021 | TSC/2020-21/P/1 | Expenditures | 140,000 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 16,980 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 36,800 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 13,010 | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 6,618 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/62 | Expenditures | 198,318.4 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 46,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:24:41 AM. |