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.) |
18/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,200,000 | 15/12/2020 | XVFC/2020-21/P/5 | Expenditures | 72,454 | |||||||
19/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 300,000 | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 108,225 | |||||||
19/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 72,454 | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 72,750 | |||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 200,000 | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 25,465 | |||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 62,992 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 104,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:58:11 AM. |