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.) |
06/01/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 114,192 | 05/01/2021 | FFC/2020-21/P/16 | Expenditures | 114,192 | |||||||
11/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 740,426 | 11/01/2021 | XVFC/2020-21/P/1 | Expenditures | 168,028 | |||||||
11/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 740,426 | 12/01/2021 | FFC/2020-21/P/17 | Expenditures | 114,192 | |||||||
12/01/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 132,238 | 13/01/2021 | XVFC/2020-21/P/2 | Expenditures | 168,028 | |||||||
12/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 168,028 | 20/01/2021 | FFC/2020-21/P/18 | Expenditures | 114,192 | |||||||
13/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 62,939 | 20/01/2021 | XVFC/2020-21/P/3 | Expenditures | 168,028 | |||||||
13/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 114,192 | 28/01/2021 | FFC/2020-21/P/19 | Expenditures | 114,192 | |||||||
14/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 168,028 | 28/01/2021 | XVFC/2020-21/P/4 | Expenditures | 168,028 | |||||||
21/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 114,192 | Expenditures | ||||||||||
21/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 168,028 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:30:57 AM. |