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.) |
14/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 60,240 | 14/03/2021 | FFC/2020-21/P/4 | Expenditures | 99,876 | |||||||
14/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 23,162 | 14/03/2021 | XVFC/2020-21/P/4 | Expenditures | 56,440 | |||||||
14/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 171,513 | 14/03/2021 | XVFC/2020-21/P/5 | Expenditures | 110,388 | |||||||
14/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 33,592 | 17/03/2021 | XVFC/2020-21/P/6 | Expenditures | 735 | |||||||
14/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 60,323 | 26/03/2021 | FFC/2020-21/P/5 | Expenditures | 165,258 | |||||||
14/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 140,000 | Expenditures | ||||||||||
14/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 256,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:37:19 PM. |