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.) |
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 460,000 | 19/03/2021 | XVFC/2020-21/P/6 | Expenditures | 212,350 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 130,676 | 19/03/2021 | XVFC/2020-21/P/7 | Expenditures | 130,676 | |||||||
23/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 144,000 | 19/03/2021 | XVFC/2020-21/P/8 | Expenditures | 90,014 | |||||||
25/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 8,300 | 22/03/2021 | XVFC/2020-21/P/9 | Expenditures | 130,676 | |||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 19,600 | 23/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 8,300 | |||||||
Refund of Excess Payment | 24/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 80,563 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:33:24 PM. |