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/13 | Direct Receipts | 254,813 | 01/03/2021 | XVFC/2020-21/P/12 | Expenditures | 19,807 | |||||||
05/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,412 | 01/03/2021 | XVFC/2020-21/P/13 | Expenditures | 201,371 | |||||||
05/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,412 | 01/03/2021 | XVFC/2020-21/P/14 | Expenditures | 9,873 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 205,221 | 04/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 55,107 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 109,157 | 04/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 10,767 | |||||||
Refund of Excess Payment | 04/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 15,658 | ||||||||||
Refund of Excess Payment | 04/03/2021 | FFC/2020-21/P/29 | Expenditures | 15,658 | ||||||||||
Refund of Excess Payment | 04/03/2021 | FFC/2020-21/P/30 | Expenditures | 55,107 | ||||||||||
Refund of Excess Payment | 04/03/2021 | FFC/2020-21/P/31 | Expenditures | 10,767 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/15 | Expenditures | 109,157 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:37:50 AM. |