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.) |
01/02/2021 | OWN/2020-21/R/2 | Direct Receipts | 310 | 16/02/2021 | 5THSFC/2020-21/P/7 | Expenditures | 24,000 | |||||||
17/02/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 19,490 | 16/02/2021 | XVFC/2020-21/P/10 | Expenditures | 12,000 | |||||||
17/02/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 15,000 | 16/02/2021 | XVFC/2020-21/P/11 | Expenditures | 15,750 | |||||||
17/02/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 3,625 | 16/02/2021 | XVFC/2020-21/P/12 | Expenditures | 3,625 | |||||||
17/02/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 15,750 | 16/02/2021 | XVFC/2020-21/P/13 | Expenditures | 15,000 | |||||||
17/02/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 3,000 | 16/02/2021 | XVFC/2020-21/P/14 | Expenditures | 19,490 | |||||||
Refund of Excess Payment | 16/02/2021 | XVFC/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:09:10 PM. |