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 | XVFC/2020-21/R/3 | Refund of Excess Payment | 27,000 | 18/03/2021 | FFC/2020-21/P/37 | Expenditures | 87,273 | |||||||
19/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 87,273 | 18/03/2021 | FFC/2020-21/P/38 | Expenditures | 12,329 | |||||||
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 112,270 | 19/03/2021 | XVFC/2020-21/P/10 | Expenditures | 45,257 | |||||||
26/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,879 | 25/03/2021 | FFC/2020-21/P/39 | Expenditures | 87,273 | |||||||
26/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 9,980 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 267,933 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 267,933 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:19:39 PM. |