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.) |
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 5,000 | 27/03/2021 | XVFC/2020-21/P/51 | Expenditures | 14,700 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 27,930 | 27/03/2021 | XVFC/2020-21/P/52 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 5,000 | 27/03/2021 | XVFC/2020-21/P/53 | Expenditures | 14,700 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 14,700 | 27/03/2021 | XVFC/2020-21/P/54 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 14,700 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 14,478 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 14,700 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 573,655 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 26,404 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 14,478 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:16:39 AM. |