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.) |
08/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 14,895 | 08/03/2021 | XVFC/2020-21/P/7 | Expenditures | 62,083 | |||||||
08/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 14,895 | 08/03/2021 | XVFC/2020-21/P/8 | Expenditures | 40,500 | |||||||
08/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 50,000 | 19/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 25,950 | |||||||
08/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 124,760 | 22/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 15,475 | |||||||
09/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 40,500 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 40,500 | |||||||
09/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 62,083 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 62,083 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 40,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 62,083 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 40,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 62,083 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:02:57 AM. |