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.) |
25/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 186,110 | 24/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 2,000 | |||||||
25/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 76,539 | 24/03/2021 | XVFC/2020-21/P/18 | Expenditures | 319,000 | |||||||
25/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 132,890 | 24/03/2021 | XVFC/2020-21/P/19 | Expenditures | 76,539 | |||||||
25/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 165,080 | 24/03/2021 | XVFC/2020-21/P/20 | Expenditures | 165,080 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 175,442 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 87,721 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/30 | Direct Receipts | 413,039 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:41:21 AM. |