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.) |
01/01/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 50,000 | 03/01/2021 | FFC/2020-21/P/78 | Expenditures | 35,000 | |||||||
01/01/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 75,000 | 03/01/2021 | FFC/2020-21/P/79 | Expenditures | 70,000 | |||||||
01/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 25,000 | 03/01/2021 | FFC/2020-21/P/80 | Expenditures | 35,000 | |||||||
01/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 75,476 | 03/01/2021 | FFC/2020-21/P/81 | Expenditures | 45,000 | |||||||
01/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 25,000 | 03/01/2021 | FFC/2020-21/P/82 | Expenditures | 90,000 | |||||||
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 711,254 | 03/01/2021 | FFC/2020-21/P/83 | Expenditures | 45,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:24:11 AM. |