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/11 | Refund of Excess Payment | 35,000 | 26/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 10,520 | |||||||
25/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 28,064 | 26/03/2021 | XVFC/2020-21/P/19 | Expenditures | 18,500 | |||||||
25/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 119,700 | 26/03/2021 | XVFC/2020-21/P/20 | Expenditures | 6,580 | |||||||
25/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 300,000 | 26/03/2021 | XVFC/2020-21/P/21 | Expenditures | 292,640 | |||||||
27/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 10,520 | 27/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 10,520 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:29:36 AM. |