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/3 | Direct Receipts | 196,416 | 04/03/2021 | XVFC/2020-21/P/5 | Expenditures | 180,000 | |||||||
09/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 26,900 | 09/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 54,000 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 33,000 | 25/03/2021 | FFC/2020-21/P/5 | Expenditures | 24,000 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:13:32 PM. |