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.) |
26/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 350,000 | 27/03/2021 | XVFC/2020-21/P/22 | Expenditures | 110,852 | |||||||
26/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 350,000 | 27/03/2021 | XVFC/2020-21/P/23 | Expenditures | 70,800 | |||||||
28/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 58,500 | 27/03/2021 | XVFC/2020-21/P/24 | Expenditures | 76,684 | |||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 11,340 | 27/03/2021 | XVFC/2020-21/P/25 | Expenditures | 58,000 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 12,500 | 27/03/2021 | XVFC/2020-21/P/26 | Expenditures | 23,478 | |||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/10 | Expenditures | 11,340 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/9 | Expenditures | 11,340 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 11,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:27:43 PM. |