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.) |
01/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,500 | 19/01/2021 | FFC/2020-21/P/144 | Expenditures | 5,800 | |||||||
02/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 999,333 | 25/01/2021 | FFC/2020-21/P/145 | Expenditures | 3,200 | |||||||
02/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 998,808 | 25/01/2021 | FFC/2020-21/P/146 | Expenditures | 3,200 | |||||||
26/01/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,200 | 26/01/2021 | FFC/2020-21/P/147 | Receipt Cancellation | 36,345,220 | |||||||
28/01/2021 | FFC/2020-21/R/10 | Direct Receipts | 42,791 | Receipt Cancellation | ||||||||||
28/01/2021 | FFC/2020-21/R/11 | Direct Receipts | 5,839 | Receipt Cancellation | ||||||||||
28/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 33,973 | Receipt Cancellation | ||||||||||
28/01/2021 | FFC/2020-21/R/9 | Direct Receipts | 30,812 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:20:22 AM. |