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.) |
09/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 451,270 | 09/03/2021 | XVFC/2020-21/P/24 | Expenditures | 208,105 | |||||||
25/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 95,491 | 09/03/2021 | XVFC/2020-21/P/25 | Expenditures | 88,889 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,000 | 25/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 83,602 | |||||||
26/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,000 | 25/03/2021 | XVFC/2020-21/P/26 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/27 | Expenditures | 126,303 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:22:26 AM. |