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.) |
22/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 200,000 | 22/03/2021 | XVFC/2020-21/P/3 | Expenditures | 55,100 | |||||||
27/03/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 87,304 | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 55,000 | |||||||
27/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 87,300 | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 30,000 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,500 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 50,700 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 41,000 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 53,700 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 53,700 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 87,304 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 50,700 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 41,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 78,600 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 87,300 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 14,000 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:50:48 AM. |