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.) |
05/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 166,000 | 02/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 11,520 | |||||||
06/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 15,624 | 05/03/2021 | XVFC/2020-21/P/8 | Expenditures | 89,500 | |||||||
06/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,120 | 21/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 19,434 | |||||||
Refund of Excess Payment | 21/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 3,692 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/9 | Expenditures | 30,148 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 21,744 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 11,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:41:23 PM. |