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.) |
06/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 122,720 | 05/02/2021 | FFC/2020-21/P/1 | Expenditures | 149,100 | |||||||
06/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 89,564 | 05/02/2021 | FFC/2020-21/P/2 | Expenditures | 89,564 | |||||||
06/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 149,100 | 05/02/2021 | FFC/2020-21/P/3 | Expenditures | 122,720 | |||||||
10/02/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 122,720 | 09/02/2021 | XVFC/2020-21/P/1 | Expenditures | 149,100 | |||||||
10/02/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 149,100 | 09/02/2021 | XVFC/2020-21/P/2 | Expenditures | 89,564 | |||||||
10/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 89,564 | 09/02/2021 | XVFC/2020-21/P/3 | Expenditures | 122,720 | |||||||
13/02/2021 | HRDF/2020-21/R/9 | Direct Receipts | 121,628 | 13/02/2021 | HRDF/2020-21/P/6 | Expenditures | 283.2 | |||||||
Direct Receipts | 13/02/2021 | XVFC/2020-21/P/4 | Expenditures | 149,100 | ||||||||||
Direct Receipts | 13/02/2021 | XVFC/2020-21/P/5 | Expenditures | 89,564 | ||||||||||
Direct Receipts | 13/02/2021 | XVFC/2020-21/P/6 | Expenditures | 122,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:15:28 PM. |