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.) |
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 267,965 | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 29,155 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 204,050 | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 19,989 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 191,685 | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 9,000 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 23,725 | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 38,725 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 12,990 | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 14,190 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 8,998 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 16,157 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 19,989 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:08:49 AM. |