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/7 | Direct Receipts | 548,000 | 03/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 42,500 | |||||||
15/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 116,221 | 03/03/2021 | XVFC/2020-21/P/15 | Expenditures | 13,360 | |||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/16 | Expenditures | 49,634 | ||||||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/17 | Expenditures | 85,689 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/18 | Expenditures | 16,243 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/19 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 14/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 36,937 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/20 | Expenditures | 116,221 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 45,403 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/6 | Expenditures | 8,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:15:27 PM. |