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.) |
02/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 239,459 | 02/03/2021 | FFC/2020-21/P/15 | Expenditures | 57,308 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,809 | 06/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 20,830 | |||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/16 | Expenditures | 82,314 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/17 | Expenditures | 82,314 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/6 | Expenditures | 82,314 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/7 | Expenditures | 49,147 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 29,935 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/8 | Expenditures | 32,343 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:07:42 AM. |