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.) |
04/02/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 26,244 | 03/02/2021 | FFC/2020-21/P/23 | Expenditures | 26,244 | |||||||
04/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 31,020 | 03/02/2021 | FFC/2020-21/P/24 | Expenditures | 31,020 | |||||||
14/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 26,244 | 13/02/2021 | FFC/2020-21/P/25 | Expenditures | 31,020 | |||||||
16/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 31,020 | 13/02/2021 | FFC/2020-21/P/26 | Expenditures | 26,244 | |||||||
16/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 26,244 | 15/02/2021 | FFC/2020-21/P/27 | Expenditures | 26,244 | |||||||
16/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 470,482 | 18/02/2021 | FFC/2020-21/P/28 | Expenditures | 31,020 | |||||||
16/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 470,482 | 18/02/2021 | FFC/2020-21/P/29 | Expenditures | 26,244 | |||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/1 | Expenditures | 152,935 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/2 | Expenditures | 72,782 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/3 | Expenditures | 122,105 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/4 | Expenditures | 58,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:52:30 AM. |