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.) |
02/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 19,400 | 01/03/2021 | XVFC/2020-21/P/13 | Expenditures | 97,600 | |||||||
02/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 70,200 | 02/03/2021 | XVFC/2020-21/P/14 | Expenditures | 19,400 | |||||||
02/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 27,600 | 08/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 110,395 | |||||||
08/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 73,769 | 22/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 22,480 | |||||||
08/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 73,769 | 31/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 5,533.75 | |||||||
09/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 48,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:13:01 AM. |