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.) |
12/01/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 29,441 | 05/01/2021 | FFC/2020-21/P/56 | Expenditures | 29,441 | |||||||
12/01/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 28,899 | 06/01/2021 | FFC/2020-21/P/57 | Expenditures | 28,699 | |||||||
12/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 43,439 | 06/01/2021 | FFC/2020-21/P/58 | Expenditures | 19,499 | |||||||
12/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 33,599 | 06/01/2021 | FFC/2020-21/P/59 | Expenditures | 30,899 | |||||||
12/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 19,499 | 06/01/2021 | FFC/2020-21/P/60 | Expenditures | 28,899 | |||||||
12/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 28,699 | 06/01/2021 | FFC/2020-21/P/61 | Expenditures | 43,439 | |||||||
12/01/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 30,899 | 06/01/2021 | FFC/2020-21/P/62 | Expenditures | 33,599 | |||||||
13/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,662,349 | 27/01/2021 | FFC/2020-21/P/63 | OB Cancellation | 4,444,586 | |||||||
13/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,661,416 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:49:58 AM. |