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.) |
24/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 406,668 | 24/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 52,500 | |||||||
25/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 415,000 | 24/03/2021 | XVFC/2020-21/P/3 | Expenditures | 415,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 12,600 | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 102,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 28,000 | 25/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 30,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 103,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:29:53 AM. |