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.) |
14/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 315,245 | 14/03/2021 | FFC/2020-21/P/8 | Expenditures | 90,910 | |||||||
25/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 7,000 | 14/03/2021 | FFC/2020-21/P/9 | Expenditures | 30,250 | |||||||
25/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,000 | 25/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 1,440 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 7,000 | 25/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 5,515 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 7,000 | 26/03/2021 | FFC/2020-21/P/10 | Expenditures | 22,869 | |||||||
25/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 29,488 | 26/03/2021 | FFC/2020-21/P/11 | Expenditures | 30,607 | |||||||
25/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 7,000 | 26/03/2021 | FFC/2020-21/P/12 | Expenditures | 28,350 | |||||||
25/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 30,607 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:45:14 PM. |