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.) |
07/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 24,270 | 27/03/2021 | XVFC/2020-21/P/5 | Expenditures | 70,846 | |||||||
07/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 114,696 | 27/03/2021 | XVFC/2020-21/P/6 | Expenditures | 5,760 | |||||||
08/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 24,270 | 27/03/2021 | XVFC/2020-21/P/7 | Expenditures | 35,500 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,320 | 27/03/2021 | XVFC/2020-21/P/8 | Expenditures | 93,373 | |||||||
28/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,320 | 27/03/2021 | XVFC/2020-21/P/9 | Expenditures | 8,160 | |||||||
28/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 70,846 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 93,373 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 69,923 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,360 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 35,500 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,840 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 13,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:34:07 PM. |