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.) |
15/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 175,100 | 02/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 5,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 12,600 | 02/12/2020 | XVFC/2020-21/P/3 | Expenditures | 198,710 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 54,240 | 15/12/2020 | XVFC/2020-21/P/4 | Expenditures | 170,119 | |||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 110,176 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 64,916 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 124,185 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 32,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:01:46 PM. |