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.) |
25/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 10,000,000 | 12/03/2021 | FFC/2020-21/P/13 | Expenditures | 91,653 | |||||||
27/03/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 93,004 | 12/03/2021 | FFC/2020-21/P/14 | Expenditures | 16,587 | |||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/15 | Expenditures | 14,904 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 222,496 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 11,140 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/16 | Expenditures | 30,607 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/17 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 93,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:03:07 PM. |