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.) |
08/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 249,000 | 08/03/2021 | XVFC/2020-21/P/7 | Expenditures | 99,828 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 21,000 | 09/03/2021 | XVFC/2020-21/P/8 | Expenditures | 38,625 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 4,500 | 09/03/2021 | XVFC/2020-21/P/9 | Expenditures | 37,625 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,272 | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 58,352 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 58,352 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 5,272 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 74,250 | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 58,353 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 58,353 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 41,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:11:39 AM. |