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.) |
22/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 122,531 | 22/03/2021 | FFC/2020-21/P/33 | Expenditures | 60,307 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 262,306 | 22/03/2021 | FFC/2020-21/P/34 | Expenditures | 9,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,068 | 22/03/2021 | XVFC/2020-21/P/5 | Expenditures | 130,000 | |||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/35 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/36 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/37 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/38 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 3,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:37:31 AM. |