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.) |
02/01/2021 | FFC/2020-21/R/9 | Direct Receipts | 442,646 | 02/01/2021 | XVFC/2020-21/P/1 | Expenditures | 4,000 | |||||||
24/01/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 4,000 | 08/01/2021 | FFC/2020-21/P/120 | Expenditures | 12,588 | |||||||
Refund of Excess Payment | 08/01/2021 | FFC/2020-21/P/121 | Expenditures | 43,106 | ||||||||||
Refund of Excess Payment | 08/01/2021 | FFC/2020-21/P/122 | Expenditures | 9,350 | ||||||||||
Refund of Excess Payment | 08/01/2021 | FFC/2020-21/P/123 | Expenditures | 650 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/126 | Expenditures | 9,848 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/127 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/128 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/129 | Expenditures | 625 | ||||||||||
Refund of Excess Payment | 23/01/2021 | FFC/2020-21/P/130 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/01/2021 | FFC/2020-21/P/131 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:25:44 AM. |