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.) |
18/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 589,105 | 11/03/2021 | XVFC/2020-21/P/18 | Expenditures | 138,905 | |||||||
26/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 52,452 | 13/03/2021 | FFC/2020-21/P/15 | Expenditures | 60,654 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 50,000 | 18/03/2021 | XVFC/2020-21/P/19 | Expenditures | 8,252 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 124,430 | 18/03/2021 | XVFC/2020-21/P/20 | Expenditures | 37,977 | |||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/21 | Expenditures | 181,283 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/22 | Expenditures | 13,208 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/23 | Expenditures | 126,450 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/24 | Expenditures | 82,379 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/25 | Expenditures | 124,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:53:14 AM. |