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.) |
12/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 160,000 | 12/11/2020 | FFC/2020-21/P/16 | Expenditures | 24,540 | |||||||
14/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 83,373 | 12/11/2020 | FFC/2020-21/P/17 | Expenditures | 83,373 | |||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/18 | Expenditures | 63,702 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/19 | Expenditures | 6,384 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/2 | Expenditures | 83,373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:03:04 AM. |