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.) |
15/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 100,046 | 03/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 20,000 | |||||||
15/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 17,220 | 08/03/2021 | XVFC/2020-21/P/22 | Expenditures | 213,474 | |||||||
15/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 68,768 | 15/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 19,220 | |||||||
15/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 27,440 | 30/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 35,020 | |||||||
16/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 19,220 | 30/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 131,330 | |||||||
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 18,635 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 131,330 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 18,210 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 16,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:22:09 AM. |