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.) |
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 7,000 | 26/03/2021 | XVFC/2020-21/P/21 | Expenditures | 25,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 81,108 | 26/03/2021 | XVFC/2020-21/P/22 | Expenditures | 47,350 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 13,682 | 26/03/2021 | XVFC/2020-21/P/23 | Expenditures | 13,682 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 47,350 | 26/03/2021 | XVFC/2020-21/P/24 | Expenditures | 24,290 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 159,578 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 159,579 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 24,290 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 47,350 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 24,290 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 13,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:38:32 AM. |