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.) |
12/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 199,112 | 12/03/2021 | XVFC/2020-21/P/4 | Expenditures | 87,849 | |||||||
13/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 21,350 | 12/03/2021 | XVFC/2020-21/P/5 | Expenditures | 162,048 | |||||||
16/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 162,048 | 12/03/2021 | XVFC/2020-21/P/6 | Expenditures | 21,350 | |||||||
Refund of Excess Payment | 15/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 85,883 | ||||||||||
Refund of Excess Payment | 15/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 58,208 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/21 | Expenditures | 31,099 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/7 | Expenditures | 21,350 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/8 | Expenditures | 150,487 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 23,354 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 16,100 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 48,437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:15:23 PM. |