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.) |
14/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 14,200 | 14/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 46,050 | |||||||
14/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 75,200 | 23/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 99,188 | |||||||
14/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 145,600 | 23/03/2021 | XVFC/2020-21/P/3 | Expenditures | 17,313 | |||||||
15/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 7,000 | 25/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 7,000 | |||||||
15/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 53,214 | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 384,731 | |||||||
15/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 6,786 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 114,000 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 145,612 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 145,612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:41:58 AM. |