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/3 | Refund of Excess Payment | 54,000 | 24/03/2021 | FFC/2020-21/P/11 | Expenditures | 166,796 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,620 | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 10,620 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 47,500 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 47,500 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 492,547 | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 54,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 492,657 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 10,594 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:31:56 PM. |