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.) |
10/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 5,465 | 09/03/2021 | TPDF/2020-21/P/19 | Expenditures | 3,000 | |||||||
14/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 7,314 | 10/03/2021 | XVFC/2020-21/P/3 | Expenditures | 60,379 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 8,300 | 10/03/2021 | XVFC/2020-21/P/4 | Expenditures | 50,329 | |||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/5 | Expenditures | 10,014 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/6 | Expenditures | 10,926 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/7 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/8 | Expenditures | 6,075 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/9 | Expenditures | 8,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:33:20 PM. |