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.) |
13/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 16,567 | 04/03/2021 | XVFC/2020-21/P/27 | Expenditures | 65,596 | |||||||
13/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 15,950 | 12/03/2021 | FFC/2020-21/P/13 | Expenditures | 16,567 | |||||||
13/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 16,567 | 12/03/2021 | FFC/2020-21/P/14 | Expenditures | 15,950 | |||||||
21/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 714,432 | 24/03/2021 | FFC/2020-21/P/15 | Expenditures | 16,567 | |||||||
25/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 15,950 | 24/03/2021 | FFC/2020-21/P/16 | Expenditures | 15,950 | |||||||
25/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 16,567 | 25/03/2021 | FFC/2020-21/P/17 | Expenditures | 16,567 | |||||||
26/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 15,950 | 25/03/2021 | FFC/2020-21/P/18 | Expenditures | 15,950 | |||||||
26/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 16,567 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 27,803 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 13,419 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 714,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:14:59 PM. |