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.) |
23/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 194,537 | 24/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 36,503 | |||||||
24/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 256,485 | 24/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 5,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 36,503 | 24/03/2021 | FFC/2020-21/P/11 | Expenditures | 35,650 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 16,600 | 24/03/2021 | FFC/2020-21/P/12 | Expenditures | 16,600 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,000 | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 114,386 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 5,000 | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 27,228 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 19,500 | 24/03/2021 | XVFC/2020-21/P/16 | Expenditures | 256,449 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 29,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:47:38 AM. |