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.) |
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 300,000 | 24/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 3,540 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 127,569 | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 19,290 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 161,780 | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 19,290 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 161,780 | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 127,569 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 161,780 | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 161,780 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 85,979 | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 127,569 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/16 | Expenditures | 161,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:39:50 PM. |