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.) |
28/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 336,233 | 28/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 10,769 | |||||||
29/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 5,101 | 28/03/2021 | XVFC/2020-21/P/8 | Expenditures | 198,644 | |||||||
29/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 5,668 | 28/03/2021 | XVFC/2020-21/P/9 | Expenditures | 159,738 | |||||||
29/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 146,654 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 22,310 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 137,428 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 51,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:47:20 PM. |