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.) |
12/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 310,000 | 14/02/2021 | FFC/2020-21/P/29 | Expenditures | 140,955 | |||||||
14/02/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 14/02/2021 | FFC/2020-21/P/30 | Expenditures | 281,713 | |||||||
14/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 237,721 | 14/02/2021 | XVFC/2020-21/P/1 | Expenditures | 137,997 | |||||||
14/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 237,721 | 14/02/2021 | XVFC/2020-21/P/2 | Expenditures | 226,020 | |||||||
15/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 226,020 | Expenditures | ||||||||||
15/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 137,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:49:49 AM. |