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.) |
09/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 571,472 | 04/02/2021 | FFC/2020-21/P/39 | Expenditures | 26,972 | |||||||
10/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 235,929 | 04/02/2021 | FFC/2020-21/P/40 | Expenditures | 10,000 | |||||||
10/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 77,027 | 09/02/2021 | FFC/2020-21/P/41 | Expenditures | 49,278 | |||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/42 | Expenditures | 76,610 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/43 | Expenditures | 77,393 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/44 | Expenditures | 77,587 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/45 | Expenditures | 77,027 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/46 | Expenditures | 68,245 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/47 | Expenditures | 235,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:13:32 AM. |