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.) |
22/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 169,959 | 22/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 9,313 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,618 | 22/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 2,500 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,618 | 22/03/2021 | XVFC/2020-21/P/9 | Expenditures | 92,726 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,618 | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 3,618 | |||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 7,000 | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 3,618 | |||||||
Refund of Excess Payment | 26/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 3,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:45:52 PM. |