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.) |
14/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 27,875 | 14/03/2021 | XVFC/2020-21/P/16 | Expenditures | 9,500 | |||||||
14/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10,875 | 24/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 10,000 | |||||||
14/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 14,000 | 24/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 10,000 | |||||||
14/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,075 | 24/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 9,500 | |||||||
24/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 75,000 | 26/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 36,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 220,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 220,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:17:14 AM. |