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/5 | Direct Receipts | 285,740 | 25/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 43,200 | |||||||
14/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 285,740 | 25/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 53,700 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 93,320 | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 93,320 | |||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 87,304 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 15,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:47:37 PM. |