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.) |
15/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 281,232 | 08/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 40,000 | |||||||
18/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,576 | 09/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 19,905 | |||||||
19/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 2,412 | 15/03/2021 | XVFC/2020-21/P/15 | Expenditures | 198,884 | |||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/16 | Expenditures | 9,987 | ||||||||||
Refund of Excess Payment | 18/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 26,382 | ||||||||||
Refund of Excess Payment | 18/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 4,623 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/17 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 19,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:34:39 PM. |