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.) |
26/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 12,460 | 07/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 54,452 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 7,956 | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 20,680 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 51,294 | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 163,467 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 50,535 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 31,960 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 9,262 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 144,209 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 72,825 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 344,156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:41:34 AM. |