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.) |
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 30,923 | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 68,966 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 68,966 | 31/03/2021 | FFC/2020-21/P/56 | Expenditures | 30,923 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,793 | 31/03/2021 | FFC/2020-21/P/57 | Expenditures | 29,993 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 29,993 | 31/03/2021 | FFC/2020-21/P/58 | Expenditures | 5,793 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 8,376 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 11,480 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 757,272 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 12,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 08:57:39 PM. |