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.) |
22/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 325,233 | 09/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 24,390 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,661 | 09/03/2021 | XVFC/2020-21/P/3 | Expenditures | 171,746 | |||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/4 | Expenditures | 249,324 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/5 | Expenditures | 4,994 | ||||||||||
Refund of Excess Payment | 20/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/6 | Expenditures | 226,278 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/7 | Expenditures | 241,137 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 41,589 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 47,600 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 45,990 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:26:06 PM. |