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.) |
03/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 500,000 | 02/02/2021 | FFC/2020-21/P/33 | Expenditures | 28,430 | |||||||
04/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 200,000 | 03/02/2021 | FFC/2020-21/P/34 | Expenditures | 61,000 | |||||||
25/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 224,500 | 03/02/2021 | FFC/2020-21/P/35 | Expenditures | 189,000 | |||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/36 | Expenditures | 212,500 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/37 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/38 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/39 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/8 | Expenditures | 224,500 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/40 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/41 | Expenditures | 57,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:21:23 AM. |