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.) |
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 125,210 | 23/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 125,177 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 163,870 | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 75,021 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 100 | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 4,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 4,500 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 102,480 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 3,819 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 26,795 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 3,819 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 102,480 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,819 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,819 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,819 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 7,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:54:15 AM. |