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.) |
02/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 167,403 | 02/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 14,000 | |||||||
17/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 500,000 | 02/03/2021 | XVFC/2020-21/P/13 | Expenditures | 33,907 | |||||||
24/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 19,352 | 02/03/2021 | XVFC/2020-21/P/14 | Expenditures | 186,480 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 14,000 | 17/03/2021 | XVFC/2020-21/P/15 | Expenditures | 124,465 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 17,545 | 17/03/2021 | XVFC/2020-21/P/16 | Expenditures | 50,179 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 186,480 | 23/03/2021 | XVFC/2020-21/P/17 | Expenditures | 19,352 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:20:20 PM. |