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.) |
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 800,000 | 06/03/2021 | XVFC/2020-21/P/18 | Expenditures | 48,900 | |||||||
26/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 1,407 | 23/03/2021 | XVFC/2020-21/P/19 | Expenditures | 25,485 | |||||||
26/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,548 | 23/03/2021 | XVFC/2020-21/P/20 | Expenditures | 23,077 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 48,900 | 23/03/2021 | XVFC/2020-21/P/21 | Expenditures | 88,192 | |||||||
27/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 19,600 | 23/03/2021 | XVFC/2020-21/P/22 | Expenditures | 88,192 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 399,815 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 19,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:28:51 AM. |