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.) |
17/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 86,806 | 17/12/2020 | FFC/2020-21/P/9 | Expenditures | 86,806 | |||||||
18/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 86,806 | 19/12/2020 | FFC/2020-21/P/10 | Expenditures | 86,806 | |||||||
20/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 25,177 | 23/12/2020 | FFC/2020-21/P/11 | Expenditures | 86,806 | |||||||
20/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 20,664 | 30/12/2020 | XVFC/2020-21/P/1 | Expenditures | 29,644 | |||||||
20/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 40,965 | Expenditures | ||||||||||
30/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 154,666 | Expenditures | ||||||||||
30/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 154,667 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:57:09 AM. |