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.) |
09/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 67,950 | 09/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 3,999.97 | |||||||
09/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 105,096 | 09/03/2021 | XVFC/2020-21/P/14 | Expenditures | 73,227 | |||||||
09/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 18,440 | 09/03/2021 | XVFC/2020-21/P/15 | Expenditures | 32,219 | |||||||
09/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 22,270 | 09/03/2021 | XVFC/2020-21/P/16 | Expenditures | 99,999 | |||||||
09/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 32,219 | 09/03/2021 | XVFC/2020-21/P/17 | Expenditures | 22,270 | |||||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 277,840 | 09/03/2021 | XVFC/2020-21/P/18 | Expenditures | 23,480 | |||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/19 | Expenditures | 5,329 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/20 | Expenditures | 23,480 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/21 | Expenditures | 5,329 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/22 | Expenditures | 37,043 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/40 | Expenditures | 18,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:45:33 AM. |