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 | 249,000 | 04/03/2021 | FFC/2020-21/P/15 | Expenditures | 6,788 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,041 | 04/03/2021 | FFC/2020-21/P/16 | Expenditures | 4,456 | |||||||
Refund of Excess Payment | 04/03/2021 | FFC/2020-21/P/17 | Expenditures | 20,948 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/11 | Expenditures | 16,887 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/12 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/13 | Expenditures | 41,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/18 | Expenditures | 80,536 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 5,041 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:16:40 AM. |