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.) |
11/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 3,990 | 10/03/2021 | FFC/2020-21/P/46 | Expenditures | 7,100 | |||||||
11/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 50,000 | 10/03/2021 | FFC/2020-21/P/47 | Expenditures | 3,990 | |||||||
11/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 141,300 | 10/03/2021 | FFC/2020-21/P/48 | Expenditures | 3,990 | |||||||
11/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 59,800 | 10/03/2021 | XVFC/2020-21/P/16 | Expenditures | 50,000 | |||||||
11/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 396,200 | 10/03/2021 | XVFC/2020-21/P/17 | Expenditures | 396,200 | |||||||
30/03/2021 | XVFC/2020-21/R/21 | Direct Receipts | 458,345 | 10/03/2021 | XVFC/2020-21/P/18 | Expenditures | 141,300 | |||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/19 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/20 | Expenditures | 380 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/21 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:04:00 AM. |