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.) |
14/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,906 | 13/02/2021 | FFC/2020-21/P/15 | Expenditures | 9,150 | |||||||
15/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 149,626 | 13/02/2021 | FFC/2020-21/P/16 | Expenditures | 9,906 | |||||||
16/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,906 | 13/02/2021 | FFC/2020-21/P/17 | Expenditures | 7,936 | |||||||
18/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,906 | 15/02/2021 | FFC/2020-21/P/18 | Expenditures | 9,906 | |||||||
23/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 9,906 | 16/02/2021 | FFC/2020-21/P/19 | Expenditures | 33,040 | |||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/20 | Expenditures | 9,639 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/21 | Expenditures | 9,906 | ||||||||||
Refund of Excess Payment | 21/02/2021 | XVFC/2020-21/P/3 | Expenditures | 9,906 | ||||||||||
Refund of Excess Payment | 22/02/2021 | HRDF/2020-21/P/12 | Expenditures | 19,658 | ||||||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/4 | Expenditures | 132,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:55:32 PM. |