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.) |
24/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 57,688 | 23/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 14,900 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 20,548 | 23/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 19,750 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 54,005 | 23/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 18,288 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 57,688 | 23/03/2021 | FFC/2020-21/P/8 | Expenditures | 5,628 | |||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/13 | Expenditures | 13,988 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/14 | Expenditures | 57,688 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/15 | Expenditures | 17,482 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/16 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/17 | Expenditures | 57,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:41:14 PM. |