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.) |
11/02/2021 | FFC/2020-21/R/12 | Direct Receipts | 10,836 | 10/02/2021 | FFC/2020-21/P/134 | Expenditures | 5,000 | |||||||
11/02/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 5,000 | 10/02/2021 | FFC/2020-21/P/135 | Expenditures | 5,000 | |||||||
11/02/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 3,740 | 10/02/2021 | XVFC/2020-21/P/17 | Expenditures | 1,140 | |||||||
11/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,140 | 10/02/2021 | XVFC/2020-21/P/18 | Expenditures | 2,280 | |||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/19 | Expenditures | 3,718 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/20 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/138 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/139 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 18/02/2021 | XVFC/2020-21/P/21 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:53:41 AM. |