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.) |
06/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,000 | 05/02/2021 | FFC/2020-21/P/52 | Expenditures | 8,500 | |||||||
10/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 337,280 | 10/02/2021 | XVFC/2020-21/P/5 | Expenditures | 99,613 | |||||||
15/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,999 | 14/02/2021 | FFC/2020-21/P/53 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 14/02/2021 | FFC/2020-21/P/54 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 14/02/2021 | FFC/2020-21/P/55 | Expenditures | 3,999 | ||||||||||
Refund of Excess Payment | 14/02/2021 | FFC/2020-21/P/56 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:48:58 PM. |