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/1 | Refund of Excess Payment | 49,906 | 26/03/2021 | FFC/2020-21/P/5 | Expenditures | 277,418 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 734 | 31/03/2021 | FFC/2020-21/P/6 | Expenditures | 734 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 26,723 | 31/03/2021 | FFC/2020-21/P/7 | Expenditures | 49,906 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,064,851 | 31/03/2021 | FFC/2020-21/P/8 | Expenditures | 26,723 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,065,016 | 31/03/2021 | XVFC/2020-21/P/13 | Expenditures | 649 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:27:20 PM. |