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.) |
25/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 42,970 | 04/03/2021 | XVFC/2020-21/P/21 | Expenditures | 26,550 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 115,157 | 04/03/2021 | XVFC/2020-21/P/22 | Expenditures | 14,602 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 58,151 | 04/03/2021 | XVFC/2020-21/P/23 | Expenditures | 51,478 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 27,000 | 04/03/2021 | XVFC/2020-21/P/24 | Expenditures | 9,600 | |||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/25 | Expenditures | 105,403 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/26 | Expenditures | 39,274 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/27 | Expenditures | 42,970 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/28 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/30 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/31 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:26:44 AM. |