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.) |
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 200,000 | 06/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 12,900 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 21,105 | 08/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 45,731 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 147,666 | 08/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 10,500 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 147,666 | 08/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 46,794 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,110 | 08/03/2021 | XVFC/2020-21/P/6 | Expenditures | 45,983 | |||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/7 | Expenditures | 45,467 | ||||||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/8 | Expenditures | 10,403 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 161,690 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 56,522 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 13,965 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 115,722 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/11 | Expenditures | 21,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:49:15 PM. |