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.) |
16/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 50,000 | 07/03/2021 | XVFC/2020-21/P/13 | Expenditures | 80,000 | |||||||
19/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 65,250 | 14/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 3,450 | |||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 40,000 | 16/03/2021 | XVFC/2020-21/P/14 | Expenditures | 78,110 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | 16/03/2021 | XVFC/2020-21/P/15 | Expenditures | 70,250 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 3,583 | 16/03/2021 | XVFC/2020-21/P/16 | Expenditures | 65,250 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,450 | 19/03/2021 | XVFC/2020-21/P/17 | Expenditures | 65,250 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 21,750 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 21,750 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 21,750 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 146,547 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 114,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 90,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 80,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 78,110 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 70,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:07:24 PM. |