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.) |
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 548,000 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 83,500 | |||||||
29/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 81,774 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 110,245 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 49,744 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 5,250 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 95,000 | 28/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 62,358 | |||||||
Refund of Excess Payment | 28/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 71,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/10 | Expenditures | 149,922 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:00:32 PM. |