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.) |
14/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 213,379 | 14/03/2021 | XVFC/2020-21/P/6 | Expenditures | 65,953 | |||||||
15/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 90,930 | 14/03/2021 | XVFC/2020-21/P/7 | Expenditures | 77,212 | |||||||
15/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 77,212 | 14/03/2021 | XVFC/2020-21/P/8 | Expenditures | 90,930 | |||||||
15/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 65,953 | 20/03/2021 | XVFC/2020-21/P/10 | Expenditures | 77,212 | |||||||
20/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 338,000 | 20/03/2021 | XVFC/2020-21/P/11 | Expenditures | 90,930 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 105,688 | 20/03/2021 | XVFC/2020-21/P/9 | Expenditures | 65,953 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 40,000 | 22/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 50,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 34,000 | 22/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 64,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 50,619 | 27/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 34,668 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 34,668 | 27/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 12,362 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 12,362 | 27/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 50,619 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:16:10 AM. |