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.) |
04/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,300,000 | 04/03/2021 | XVFC/2020-21/P/18 | Expenditures | 435,876 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 435,876 | 04/03/2021 | XVFC/2020-21/P/19 | Expenditures | 435,876 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 435,876 | 04/03/2021 | XVFC/2020-21/P/20 | Expenditures | 326,907 | |||||||
Refund of Excess Payment | 05/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 339,702 | ||||||||||
Refund of Excess Payment | 05/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 277,099 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/21 | Expenditures | 556,500 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/22 | Expenditures | 178,733 | ||||||||||
Refund of Excess Payment | 11/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 107,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:13:12 AM. |