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.) |
30/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,613 | 22/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 5,617 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 238,358 | 22/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 4,500 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 5,525 | 27/03/2021 | XVFC/2020-21/P/16 | Expenditures | 106,873 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,613 | 29/03/2021 | XVFC/2020-21/P/17 | Expenditures | 21,479 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 288 | 30/03/2021 | XVFC/2020-21/P/18 | Expenditures | 2,613 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 224,775 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 224,775 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 69,334 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 37,539 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:24:22 PM. |