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/3 | Direct Receipts | 75,784 | 02/01/2021 | FFC/2020-21/P/18 | Expenditures | 29,000 | |||||||
07/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 35,000 | 02/01/2021 | FFC/2020-21/P/19 | Expenditures | 35,000 | |||||||
07/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 29,000 | 02/01/2021 | FFC/2020-21/P/20 | Expenditures | 10,000 | |||||||
07/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 10,000 | 06/01/2021 | FFC/2020-21/P/21 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/22 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/23 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/2 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/3 | Expenditures | 43,316 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/4 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:02:45 AM. |