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.) |
02/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 196,371 | 01/02/2021 | TPDF/2020-21/P/29 | Expenditures | 32,400 | |||||||
08/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 66,110 | 01/02/2021 | TPDF/2020-21/P/30 | Expenditures | 6,000 | |||||||
08/02/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 58,366 | 05/02/2021 | XVFC/2020-21/P/4 | Expenditures | 58,366 | |||||||
08/02/2021 | XVFC/2020-21/R/12 | Direct Receipts | 320,376 | 05/02/2021 | XVFC/2020-21/P/5 | Expenditures | 9,801 | |||||||
08/02/2021 | XVFC/2020-21/R/14 | Direct Receipts | 5,331 | 05/02/2021 | XVFC/2020-21/P/6 | Expenditures | 4,026 | |||||||
08/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 9,801 | 05/02/2021 | XVFC/2020-21/P/7 | Expenditures | 66,110 | |||||||
08/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,026 | 28/02/2021 | XVFC/2020-21/P/8 | Expenditures | 18 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:19:04 PM. |