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.) |
18/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 550,000 | 04/03/2021 | XVFC/2020-21/P/11 | Expenditures | 65,510 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 22,000 | 04/03/2021 | XVFC/2020-21/P/12 | Expenditures | 25,650 | |||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/31 | Expenditures | 249,402 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/32 | Expenditures | 26,750 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/13 | Expenditures | 6,290 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/33 | Expenditures | 190,657 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/34 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:07:55 AM. |