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 | XVFC/2020-21/R/3 | Refund of Excess Payment | 11,200 | 26/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 29,627 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 850,000 | 26/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 43,935 | |||||||
30/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 18,830 | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 100,084 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 41,300 | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 41,300 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 34,300 | 30/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 18,830 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 12,429 | 30/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/14 | Expenditures | 65,465 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/15 | Expenditures | 41,300 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/16 | Expenditures | 46,729 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:13:01 AM. |