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.) |
06/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 96,000 | 06/03/2021 | XVFC/2020-21/P/28 | Expenditures | 31,166 | |||||||
12/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 153,000 | 06/03/2021 | XVFC/2020-21/P/29 | Expenditures | 30,706 | |||||||
13/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 28,020 | 06/03/2021 | XVFC/2020-21/P/30 | Expenditures | 30,512 | |||||||
Refund of Excess Payment | 12/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 28,020 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/31 | Expenditures | 51,700 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/32 | Expenditures | 16,300 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 28,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:54:56 PM. |