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.) |
07/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 260,000 | 07/03/2021 | XVFC/2020-21/P/3 | Expenditures | 60,141 | |||||||
07/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 260,000 | 07/03/2021 | XVFC/2020-21/P/4 | Expenditures | 20,250 | |||||||
08/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 20,250 | 07/03/2021 | XVFC/2020-21/P/5 | Expenditures | 20,250 | |||||||
08/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 20,250 | 21/03/2021 | XVFC/2020-21/P/6 | Expenditures | 40,500 | |||||||
28/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 17,500 | 23/03/2021 | FFC/2020-21/P/10 | Expenditures | 9,320 | |||||||
Refund of Excess Payment | 25/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 16,462 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:11:23 AM. |