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.) |
12/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,029,852 | 12/01/2021 | FFC/2020-21/P/3 | Expenditures | 1,029,852 | |||||||
12/01/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 192,395 | Expenditures | ||||||||||
12/01/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 7,105 | Expenditures | ||||||||||
12/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 125,580.1 | Expenditures | ||||||||||
13/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 100,213.9 | Expenditures | ||||||||||
13/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,029,852 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:35:05 AM. |