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.) |
11/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 18,870 | 23/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 16,480 | |||||||
11/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 31,380 | 23/03/2021 | XVFC/2020-21/P/5 | Expenditures | 31,800 | |||||||
23/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 15,000 | 26/03/2021 | FFC/2020-21/P/15 | Expenditures | 56,680 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 20,118,334 | 26/03/2021 | FFC/2020-21/P/16 | Expenditures | 8,990 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 118,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 195,227 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:58:18 AM. |