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.) |
10/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 180,000 | 09/03/2021 | XVFC/2020-21/P/6 | Expenditures | 180,000 | |||||||
13/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 47,933 | 09/03/2021 | XVFC/2020-21/P/7 | Expenditures | 180,000 | |||||||
13/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 47,933 | 09/03/2021 | XVFC/2020-21/P/8 | Expenditures | 103,500 | |||||||
13/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 47,933 | 13/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 180,000 | |||||||
13/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 47,933 | 25/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 180,000 | |||||||
14/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 180,000 | 25/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 6,052 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 120,000 | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 32,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:58:25 PM. |