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.) |
17/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 61,698 | 06/03/2021 | TPDF/2020-21/P/41 | Expenditures | 5,000 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 342,576 | 16/03/2021 | XVFC/2020-21/P/5 | Expenditures | 16,670 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 1,140 | 16/03/2021 | XVFC/2020-21/P/6 | Expenditures | 61,698 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 400 | 30/03/2021 | TPDF/2020-21/P/45 | Expenditures | 5,535 | |||||||
Direct Receipts | 30/03/2021 | TPDF/2020-21/P/46 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/7 | Expenditures | 61,698 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/8 | Expenditures | 17,077 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/9 | Expenditures | 295,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:18:21 PM. |