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 | Refund of Excess Payment | 402 | 23/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 38,607 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,200 | 23/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 19,145 | |||||||
24/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 603 | 23/03/2021 | FFC/2020-21/P/10 | Expenditures | 64,491 | |||||||
24/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 12,254 | 23/03/2021 | FFC/2020-21/P/11 | Expenditures | 25,887 | |||||||
24/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 603 | 23/03/2021 | FFC/2020-21/P/6 | Expenditures | 24,075 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,000 | 23/03/2021 | FFC/2020-21/P/7 | Expenditures | 19,477 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 461,482 | 23/03/2021 | FFC/2020-21/P/8 | Expenditures | 92,491 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/9 | Expenditures | 25,233 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/3 | Expenditures | 15,062 | ||||||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 9,268 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 236,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:58:20 PM. |