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.) |
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 193,290 | 09/03/2021 | XVFC/2020-21/P/3 | Expenditures | 267,150 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 48,705 | 31/03/2021 | FFC/2020-21/P/69 | Expenditures | 193,290 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 854,446 | 31/03/2021 | FFC/2020-21/P/70 | Expenditures | 48,705 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 280,806 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 280,806 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 14,429 | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 14,429 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:14:47 AM. |