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.) |
21/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 421,352 | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 125,135 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 187,234 | 21/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 365,184 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 263,243 | 22/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,000 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 131,000 | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 177,400 | |||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/8 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 131,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 131,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:34:30 AM. |