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.) |
14/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 156,000 | 14/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 102,540 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 32,337 | 14/03/2021 | XVFC/2020-21/P/6 | Expenditures | 83,678 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 32,337 | 14/03/2021 | XVFC/2020-21/P/7 | Expenditures | 64,674 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 14,900 | 21/03/2021 | XVFC/2020-21/P/8 | Expenditures | 266,803 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 2,900 | 31/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 14,900 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 31,184 | 31/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 2,900 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 31,454 | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 62,638 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:06:48 AM. |