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/3 | Refund of Excess Payment | 64,545 | 21/03/2021 | FFC/2020-21/P/25 | Expenditures | 64,545 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 21/03/2021 | FFC/2020-21/P/26 | Expenditures | 5,520 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,140 | 21/03/2021 | FFC/2020-21/P/27 | Expenditures | 7,080 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 279,117 | 21/03/2021 | FFC/2020-21/P/28 | Expenditures | 9,660 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 279,117 | 21/03/2021 | FFC/2020-21/P/29 | Expenditures | 1,140 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:58:06 PM. |