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.) |
14/03/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 20,000 | 14/03/2021 | FFC/2020-21/P/9 | Expenditures | 20,650 | |||||||
14/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 22,500 | 26/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 24,450 | |||||||
14/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 92,124 | Expenditures | ||||||||||
14/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 52,191 | Expenditures | ||||||||||
14/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 22,869 | Expenditures | ||||||||||
15/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 20,650 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 415,952 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:05:19 PM. |