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/5 | Refund of Excess Payment | 50,000 | 09/03/2021 | FFC/2020-21/P/63 | Expenditures | 5,950 | |||||||
13/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 50,000 | 09/03/2021 | FFC/2020-21/P/64 | Expenditures | 50,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 663,757 | 12/03/2021 | FFC/2020-21/P/65 | Expenditures | 50,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 663,757 | 18/03/2021 | FFC/2020-21/P/66 | Expenditures | 30,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 30,809 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 332,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 13,202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:37:42 PM. |