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.) |
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 30,000 | 09/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 17,500 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 7,650 | 09/03/2021 | XVFC/2020-21/P/3 | Expenditures | 29,850 | |||||||
10/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 13,500 | Expenditures | ||||||||||
10/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 8,800 | Expenditures | ||||||||||
10/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 10,562 | Expenditures | ||||||||||
10/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 9,450 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 211,710 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 190,382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:40:16 AM. |