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.) |
21/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 455,000 | 21/03/2021 | XVFC/2020-21/P/11 | Expenditures | 188,713 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 183,327 | 21/03/2021 | XVFC/2020-21/P/12 | Expenditures | 183,327 | |||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 170,000 | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 96,227 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 845 | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 69,257 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 845 | 30/03/2021 | XVFC/2020-21/P/13 | Expenditures | 183,327 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 11,130 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 183,327 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:18:31 AM. |