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.) |
18/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,167 | 15/03/2021 | XVFC/2020-21/P/9 | Expenditures | 8,334 | |||||||
18/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,167 | 17/03/2021 | XVFC/2020-21/P/10 | Expenditures | 9,000 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 49,053 | 27/03/2021 | XVFC/2020-21/P/11 | Expenditures | 57,093 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 30,492 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 8,040 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 8,040 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 49,053 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 375,284 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 384,190 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 284,162 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 271,009 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:08:11 PM. |