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.) |
02/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 50,697 | 01/10/2020 | FFC/2020-21/P/25 | Expenditures | 5,428 | 19/10/2020 | FFC/2020-21/C/1 | 18,334.5 | ||||
02/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,428 | 01/10/2020 | XVFC/2020-21/P/2 | Expenditures | 29,950 | |||||||
02/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 29,950 | 19/10/2020 | FFC/2020-21/P/26 | Expenditures | 5,428 | |||||||
19/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 98,610 | 19/10/2020 | FFC/2020-21/P/27 | Expenditures | 50,697 | |||||||
19/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 520,855 | 19/10/2020 | XVFC/2020-21/P/3 | Expenditures | 29,950 | |||||||
19/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 813,092 | 22/10/2020 | XVFC/2020-21/P/4 | Expenditures | 195,652 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:28:06 AM. |