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 | 265,231 | 17/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 58,830 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 275,000 | 17/03/2021 | XVFC/2020-21/P/11 | Expenditures | 135,488 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 5,025 | 17/03/2021 | XVFC/2020-21/P/12 | Expenditures | 23,070 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 5,025 | 17/03/2021 | XVFC/2020-21/P/13 | Expenditures | 39,500 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 85,482 | 19/03/2021 | FFC/2020-21/P/7 | Expenditures | 85,482 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 22,745 | 20/03/2021 | FFC/2020-21/P/8 | Expenditures | 85,482 | |||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 5,440 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/14 | Expenditures | 54,815 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/15 | Expenditures | 48,737 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/16 | Expenditures | 22,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:26:03 PM. |