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.) |
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 57,276 | 17/03/2021 | XVFC/2020-21/P/15 | Expenditures | 138,134 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 12,000 | 27/03/2021 | XVFC/2020-21/P/16 | Expenditures | 65,372 | |||||||
28/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 8,096 | 31/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 158,528.29 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 212,075.46 | 31/03/2021 | FFC/2020-21/P/12 | Receipt Cancellation | 135,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 13,610 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 53,547.17 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/17 | Expenditures | 245,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:35:45 AM. |