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.) |
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 456,963 | 09/03/2021 | XVFC/2020-21/P/28 | Expenditures | 61,489 | |||||||
24/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 425,693 | 23/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 12,261 | |||||||
24/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 61,489 | 23/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 12,261 | |||||||
25/03/2021 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 12,261 | 23/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 12,261 | |||||||
25/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 12,261 | 23/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 12,261 | |||||||
25/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 12,261 | 23/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 12,261 | |||||||
25/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 12,261 | 24/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 7,800 | |||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 12,261 | 24/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 19,037 | |||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 7,800 | 24/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 7,800 | |||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 18,161 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:34:41 PM. |