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.) |
23/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 7,000 | 23/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 92,215 | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 20,000 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 12,514 | 23/03/2021 | XVFC/2020-21/P/8 | Expenditures | 205,447 | |||||||
23/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 20,000 | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 12,514 | |||||||
24/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 12,514 | 28/03/2021 | XVFC/2020-21/P/10 | Expenditures | 239,172 | |||||||
28/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 249,898 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 17,200 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 58,463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:22:36 AM. |