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.) |
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 164,490 | 02/03/2021 | FFC/2020-21/P/10 | Expenditures | 2,436 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 12,324 | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 12,324 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 9,190 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 65,360 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 500 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 61,428 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 46,593 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 6,089 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 12,933 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 9,491 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:12:12 PM. |