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.) |
04/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 372,334 | 04/03/2021 | XVFC/2020-21/P/10 | Expenditures | 2,427 | |||||||
19/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 123,541 | 04/03/2021 | XVFC/2020-21/P/8 | Expenditures | 57,200 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 372,334 | 04/03/2021 | XVFC/2020-21/P/9 | Expenditures | 98,610 | |||||||
20/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 57,200 | 19/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 170,000 | |||||||
Refund of Excess Payment | 19/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/11 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/12 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/13 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:09:11 AM. |