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.) |
08/01/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 74,996 | 07/01/2021 | FFC/2020-21/P/15 | Expenditures | 540,000 | |||||||
08/01/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 74,657 | 15/01/2021 | FFC/2020-21/P/16 | OB Cancellation | 5,372,058 | |||||||
15/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 859,015 | OB Cancellation | ||||||||||
15/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 858,580 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:42:55 PM. |