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.) |
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 164,000 | 23/03/2021 | FFC/2020-21/P/7 | Expenditures | 90,610 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,206 | 23/03/2021 | FFC/2020-21/P/8 | Expenditures | 90,737 | |||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/9 | Expenditures | 75,542 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/10 | Expenditures | 78,391 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/11 | Expenditures | 8,442 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/13 | Expenditures | 46,833 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/14 | Expenditures | 1,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:52:20 AM. |