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.) |
09/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 249,000 | 09/03/2021 | FFC/2020-21/P/135 | Expenditures | 176,090 | |||||||
19/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 14,000 | 09/03/2021 | FFC/2020-21/P/136 | Expenditures | 49,536 | |||||||
20/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 14,000 | 18/03/2021 | XVFC/2020-21/P/2 | Expenditures | 2,650 | |||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/3 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/137 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/4 | Expenditures | 43,525 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/5 | Expenditures | 20,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:23:42 PM. |