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.) |
20/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 130,000 | 19/03/2021 | XVFC/2020-21/P/9 | Expenditures | 130,000 | |||||||
25/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 85,602 | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 130,000 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 130,000 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 30,000 | |||||||
26/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 4,440 | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 30,000 | |||||||
26/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 26,144 | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 30,000 | |||||||
26/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 83,180 | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 30,000 | |||||||
26/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 16,857 | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 30,000 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 95,937.5 | 27/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 8,005 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 95,937.5 | 31/03/2021 | TSC/2020-21/P/5 | Expenditures | 387,359 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:23:31 AM. |