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.) |
18/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 7,000 | 17/03/2021 | XVFC/2020-21/P/10 | Expenditures | 5,000 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 22,500 | 17/03/2021 | XVFC/2020-21/P/7 | Expenditures | 129,719 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 200,000 | 17/03/2021 | XVFC/2020-21/P/8 | Expenditures | 53,202 | |||||||
24/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 6,000 | 17/03/2021 | XVFC/2020-21/P/9 | Expenditures | 22,500 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 72,250 | 23/03/2021 | XVFC/2020-21/P/11 | Expenditures | 20,000 | |||||||
24/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,500 | 23/03/2021 | XVFC/2020-21/P/12 | Expenditures | 72,250 | |||||||
24/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,500 | 23/03/2021 | XVFC/2020-21/P/13 | Expenditures | 24,000 | |||||||
24/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:29:01 AM. |