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.) |
10/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 75,923 | 10/03/2021 | XVFC/2020-21/P/4 | Expenditures | 174,200 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 260,000 | 27/03/2021 | XVFC/2020-21/P/5 | Expenditures | 120,450 | |||||||
10/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 260,000 | 27/03/2021 | XVFC/2020-21/P/6 | Expenditures | 47,908 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 61,994 | 27/03/2021 | XVFC/2020-21/P/7 | Expenditures | 70,224 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 300,000 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 47,908 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 120,450 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 68,699 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 79,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:14:48 AM. |