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.) |
03/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 250,000 | 02/03/2021 | FFC/2020-21/P/15 | Expenditures | 2,000 | |||||||
03/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 107,550 | 02/03/2021 | XVFC/2020-21/P/15 | Expenditures | 107,550 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 41,254 | 03/03/2021 | FFC/2020-21/P/16 | Expenditures | 47,550 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 13,225 | 05/03/2021 | XVFC/2020-21/P/16 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 25,400 | 11/03/2021 | FFC/2020-21/P/17 | Expenditures | 42,400 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 34,713 | 19/03/2021 | XVFC/2020-21/P/17 | Expenditures | 6,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:41:04 AM. |