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.) |
17/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 184,511 | 02/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 12,077 | |||||||
18/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 26,000 | 02/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 20,100 | |||||||
18/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 9,000 | 02/03/2021 | XVFC/2020-21/P/6 | Expenditures | 60,953 | |||||||
18/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 39,195 | 09/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/7 | Expenditures | 74,195 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/8 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:20:39 AM. |