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.) |
08/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 25,173 | 07/11/2020 | FFC/2020-21/P/5 | Expenditures | 47,136 | |||||||
08/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 44,954 | 07/11/2020 | FFC/2020-21/P/6 | Expenditures | 94,991 | |||||||
23/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 44,954 | 22/11/2020 | FFC/2020-21/P/7 | Expenditures | 70,127 | |||||||
23/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 25,173 | 26/11/2020 | XVFC/2020-21/P/1 | Expenditures | 96,710 | |||||||
26/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 154,057 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:11:26 AM. |