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 | 81,441 | 19/02/2021 | XVFC/2020-21/P/1 | Expenditures | 328,320 | 19/02/2021 | FFC/2020-21/C/1 | 332,451 | ||||
04/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 81,441 | 26/02/2021 | FFC/2020-21/P/16 | Expenditures | 320,128 | |||||||
18/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | Expenditures | ||||||||||
18/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | Expenditures | ||||||||||
18/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | Expenditures | ||||||||||
20/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 328,320 | Expenditures | ||||||||||
27/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 320,128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:41:48 AM. |