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.) |
25/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 215,236 | 13/02/2021 | 4THSFC/2020-21/P/15 | Expenditures | 18,900 | |||||||
26/02/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 18,900 | 13/02/2021 | XVFC/2020-21/P/3 | Expenditures | 30,987 | |||||||
26/02/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 18,900 | 13/02/2021 | XVFC/2020-21/P/4 | Expenditures | 54,215 | |||||||
26/02/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 30,987 | 13/02/2021 | XVFC/2020-21/P/5 | Expenditures | 57,150 | |||||||
26/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 54,215 | 25/02/2021 | FFC/2020-21/P/12 | Expenditures | 18,900 | |||||||
26/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 57,150 | 25/02/2021 | XVFC/2020-21/P/6 | Expenditures | 57,150 | |||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/7 | Expenditures | 30,987 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/8 | Expenditures | 54,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:28:44 PM. |