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.) |
12/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 322,334 | 16/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 138,000 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 320,000 | 16/03/2021 | XVFC/2020-21/P/5 | Expenditures | 320,000 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 320,000 | 22/03/2021 | XVFC/2020-21/P/6 | Expenditures | 320,000 | |||||||
24/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 320,000 | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 320,000 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 320,000 | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 320,000 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 320,000 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 320,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:27:28 AM. |