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.) |
06/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 23,041 | 05/10/2020 | FFC/2020-21/P/11 | Expenditures | 15,380 | |||||||
06/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 23,041 | 05/10/2020 | FFC/2020-21/P/12 | Expenditures | 98,281 | |||||||
06/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,625 | 11/10/2020 | FFC/2020-21/P/13 | Expenditures | 33,666 | |||||||
25/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,000,000 | 25/10/2020 | XVFC/2020-21/P/1 | Expenditures | 112,659 | |||||||
Direct Receipts | 29/10/2020 | XVFC/2020-21/P/2 | Expenditures | 111,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:45:17 AM. |