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.) |
21/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 237,202 | 21/02/2021 | 4THSFC/2020-21/P/13 | Expenditures | 45,348 | |||||||
22/02/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 22,568 | 21/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 6,815 | |||||||
22/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 87,132 | 21/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 15,635 | |||||||
22/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 49,386 | 21/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 12,233 | |||||||
22/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 127,875 | 21/02/2021 | XVFC/2020-21/P/3 | Expenditures | 22,568 | |||||||
22/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 18,249 | 21/02/2021 | XVFC/2020-21/P/4 | Expenditures | 18,249 | |||||||
Refund of Excess Payment | 21/02/2021 | XVFC/2020-21/P/5 | Expenditures | 87,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:25:16 PM. |