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.) |
20/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 104,615 | 20/03/2021 | FFC/2020-21/P/56 | Expenditures | 207,900 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 16,500 | 20/03/2021 | FFC/2020-21/P/57 | Expenditures | 16,500 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 8,250 | 20/03/2021 | FFC/2020-21/P/58 | Expenditures | 8,250 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 500 | 20/03/2021 | FFC/2020-21/P/59 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/60 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/61 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/62 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/63 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:06:18 AM. |