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 | XVFC/2020-21/R/3 | Refund of Excess Payment | 274 | 03/02/2021 | XVFC/2020-21/P/5 | Expenditures | 2,050 | |||||||
04/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,050 | 03/02/2021 | XVFC/2020-21/P/6 | Expenditures | 1,277 | |||||||
04/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,277 | 03/02/2021 | XVFC/2020-21/P/7 | Expenditures | 274 | |||||||
12/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 119,997 | 04/02/2021 | FFC/2020-21/P/78 | Expenditures | 2,050 | |||||||
12/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 678,562 | 04/02/2021 | FFC/2020-21/P/79 | Expenditures | 1,277 | |||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/80 | Expenditures | 274 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/81 | Expenditures | 149,529 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/83 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/84 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:30:51 PM. |