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.) |
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 58,000 | 27/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 49,730 | |||||||
28/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 49,750 | 30/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 24,990 | |||||||
28/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 25,500 | 30/03/2021 | XVFC/2020-21/P/3 | Expenditures | 80,725 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 24,990 | 31/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 28,040 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 28,040 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 58,225 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 22,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 224,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:43:50 PM. |