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.) |
13/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 500,000 | 12/03/2021 | XVFC/2020-21/P/10 | Expenditures | 49,560 | |||||||
18/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 18,840 | 12/03/2021 | XVFC/2020-21/P/11 | Expenditures | 31,245 | |||||||
18/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 1,665 | 12/03/2021 | XVFC/2020-21/P/8 | Expenditures | 160,616 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 10 | 12/03/2021 | XVFC/2020-21/P/9 | Expenditures | 39,946 | |||||||
Refund of Excess Payment | 17/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 20,505 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 20,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:51:09 AM. |