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.) |
04/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 232,561 | 04/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 25,974 | |||||||
05/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 101,763 | 04/03/2021 | FFC/2020-21/P/12 | Expenditures | 32,887 | |||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 10 | 04/03/2021 | FFC/2020-21/P/13 | Expenditures | 101,763 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 27,158 | 04/03/2021 | FFC/2020-21/P/14 | Expenditures | 36,260 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 27,158 | 04/03/2021 | FFC/2020-21/P/15 | Expenditures | 22,314 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 27,158 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 27,158 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 10 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 27,158 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 50 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 27,158 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:35:40 AM. |