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.) |
15/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 250,000 | 15/03/2021 | FFC/2020-21/P/84 | Expenditures | 15,730 | |||||||
21/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 12,020 | 15/03/2021 | FFC/2020-21/P/85 | Expenditures | 19,930 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 7,120 | 15/03/2021 | FFC/2020-21/P/86 | Expenditures | 19,900 | |||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/87 | Expenditures | 7,120 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/88 | Expenditures | 79,815 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/89 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/16 | Expenditures | 12,020 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 21,234 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 17,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:52:59 AM. |