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.) |
05/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 80,755 | 05/02/2021 | FFC/2020-21/P/41 | Expenditures | 80,755 | |||||||
06/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 60,028 | 12/02/2021 | FFC/2020-21/P/42 | Expenditures | 80,755 | |||||||
06/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 222,366 | 12/02/2021 | FFC/2020-21/P/43 | Expenditures | 60,028 | |||||||
06/02/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 115,188 | 12/02/2021 | XVFC/2020-21/P/13 | Expenditures | 96,009 | |||||||
06/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 96,009 | 12/02/2021 | XVFC/2020-21/P/14 | Expenditures | 222,363 | |||||||
10/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 80,755 | 12/02/2021 | XVFC/2020-21/P/15 | Expenditures | 221,030 | |||||||
13/02/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 94,768 | Expenditures | ||||||||||
13/02/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 235,371 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/14 | Direct Receipts | 16,714 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:07:19 AM. |