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.) |
27/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 182,522 | 27/02/2021 | FFC/2020-21/P/46 | Expenditures | 28,268 | |||||||
28/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 73,000 | 27/02/2021 | FFC/2020-21/P/47 | Expenditures | 683 | |||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/48 | Expenditures | 4,569 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/49 | Expenditures | 2,903 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/50 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/51 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/52 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:06:01 AM. |