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.) |
13/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 2,500,000 | 13/03/2021 | FFC/2020-21/P/36 | Expenditures | 25,000 | |||||||
14/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 58,491 | 13/03/2021 | FFC/2020-21/P/37 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/7 | Expenditures | 58,491 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/8 | Expenditures | 16,509 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/9 | Expenditures | 35,855 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/38 | Expenditures | 57,772 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/39 | Expenditures | 38,360 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/40 | Expenditures | 60,761 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/41 | Expenditures | 20,721 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/42 | Expenditures | 56,658 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:43:05 AM. |