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.) |
05/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 428,569 | 05/03/2021 | XVFC/2020-21/P/22 | Expenditures | 93,765 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 654,321 | 09/03/2021 | XVFC/2020-21/P/23 | Expenditures | 92,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 09/03/2021 | XVFC/2020-21/P/24 | Expenditures | 92,200 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 52,120 | 23/03/2021 | XVFC/2020-21/P/25 | Expenditures | 10,798 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 38,000 | 31/03/2021 | XVFC/2020-21/P/26 | Expenditures | 108,749 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 18,167 | 31/03/2021 | XVFC/2020-21/P/27 | Expenditures | 66,070 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 24,742 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 108,749 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 23,161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:32:48 AM. |