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.) |
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 72,000 | 02/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 39,659 | |||||||
06/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 98,400 | 02/03/2021 | FFC/2020-21/P/5 | Expenditures | 67,995 | |||||||
07/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 44,304 | 02/03/2021 | FFC/2020-21/P/6 | Expenditures | 21,706 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 39,659 | 02/03/2021 | XVFC/2020-21/P/14 | Expenditures | 44,304 | |||||||
Refund of Excess Payment | 02/03/2021 | XVFC/2020-21/P/15 | Expenditures | 44,300 | ||||||||||
Refund of Excess Payment | 02/03/2021 | XVFC/2020-21/P/16 | Expenditures | 30,193 | ||||||||||
Refund of Excess Payment | 02/03/2021 | XVFC/2020-21/P/17 | Expenditures | 13,442 | ||||||||||
Refund of Excess Payment | 02/03/2021 | XVFC/2020-21/P/18 | Expenditures | 35,109 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/19 | Expenditures | 39,659 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:39:32 PM. |