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.) |
26/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 508,764 | 26/02/2021 | 4THSFC/2020-21/P/21 | Expenditures | 5,250 | |||||||
27/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 603 | 26/02/2021 | 4THSFC/2020-21/P/22 | Expenditures | 19,845 | |||||||
Refund of Excess Payment | 26/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 271,232 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/43 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/13 | Expenditures | 184,604 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/14 | Expenditures | 18,513 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/15 | Expenditures | 19,436 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/16 | Expenditures | 24,837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:39:12 AM. |