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.) |
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 126,000 | 03/03/2021 | XVFC/2020-21/P/33 | Expenditures | 17,359 | |||||||
28/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 41,995 | 03/03/2021 | XVFC/2020-21/P/34 | Expenditures | 19,824 | |||||||
28/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 41,995 | 03/03/2021 | XVFC/2020-21/P/35 | Expenditures | 11,865 | |||||||
28/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 41,995 | 10/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 10/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 15,075 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/36 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 11/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 12,628 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/37 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 41,995 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 41,995 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 41,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:26:52 AM. |