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.) |
06/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 22,116 | 06/03/2021 | FFC/2020-21/P/49 | Expenditures | 9,700 | |||||||
07/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 9,700 | 06/03/2021 | FFC/2020-21/P/50 | Expenditures | 7,760 | |||||||
07/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 7,566 | 06/03/2021 | FFC/2020-21/P/51 | Expenditures | 6,790 | |||||||
07/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 6,790 | 06/03/2021 | FFC/2020-21/P/52 | Expenditures | 7,566 | |||||||
07/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 7,760 | 08/03/2021 | XVFC/2020-21/P/10 | Expenditures | 9,700 | |||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/11 | Expenditures | 7,760 | ||||||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/12 | Expenditures | 6,790 | ||||||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/13 | Expenditures | 7,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:48:30 PM. |