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.) |
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 321,251 | 01/03/2021 | XVFC/2020-21/P/7 | Expenditures | 138,645 | |||||||
02/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 124,000 | 01/03/2021 | XVFC/2020-21/P/8 | Expenditures | 232,920 | |||||||
02/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 232,920 | 01/03/2021 | XVFC/2020-21/P/9 | Expenditures | 38,365 | |||||||
25/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 215,325 | 14/03/2021 | XVFC/2020-21/P/10 | Expenditures | 72,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 3,500 | 25/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 11,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:54:29 AM. |