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.) |
10/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 370,000 | 10/03/2021 | XVFC/2020-21/P/10 | Expenditures | 46,320 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 62,317 | 10/03/2021 | XVFC/2020-21/P/5 | Expenditures | 25,061 | |||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/6 | Expenditures | 1,430 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/7 | Expenditures | 9,285 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/8 | Expenditures | 17,994 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/9 | Expenditures | 16,731 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/2 | Expenditures | 71,525 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 62,317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:11:50 AM. |