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.) |
13/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 990,311 | 23/02/2021 | FFC/2020-21/P/83 | Expenditures | 28,866 | |||||||
24/02/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 73,036 | 23/02/2021 | FFC/2020-21/P/84 | Expenditures | 82,839 | |||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/85 | Expenditures | 28,866 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/86 | Expenditures | 73,036 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/87 | Expenditures | 34,113 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/88 | Expenditures | 77,966 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/89 | Expenditures | 87,300 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/90 | Expenditures | 28,866 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/91 | Expenditures | 179,340 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/93 | Expenditures | 20,985 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/94 | Expenditures | 39,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:24:06 PM. |