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.) |
18/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 594,983 | 18/03/2021 | FFC/2020-21/P/86 | Expenditures | 594,983 | |||||||
24/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 7,778 | 18/03/2021 | XVFC/2020-21/P/6 | Receipt Cancellation | 594,983 | |||||||
24/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 7,632 | 23/03/2021 | FFC/2020-21/P/87 | Expenditures | 9,200 | |||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/88 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/89 | Expenditures | 4,790 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/90 | Expenditures | 7,632 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/91 | Expenditures | 7,778 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:49:33 AM. |