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.) |
06/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 75,194 | 04/03/2021 | FFC/2020-21/P/35 | Expenditures | 46,040 | |||||||
16/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 78,320 | 04/03/2021 | FFC/2020-21/P/36 | Expenditures | 29,154 | |||||||
16/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 29,370 | 06/03/2021 | FFC/2020-21/P/39 | Receipt Cancellation | 981,317 | |||||||
19/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 78,320 | 15/03/2021 | FFC/2020-21/P/40 | Expenditures | 172,620 | |||||||
19/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 29,370 | 15/03/2021 | FFC/2020-21/P/41 | Expenditures | 29,370 | |||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/42 | Expenditures | 78,320 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/43 | Expenditures | 78,320 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/44 | Expenditures | 29,370 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/45 | Expenditures | 78,320 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/46 | Expenditures | 29,370 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/15 | Expenditures | 137,787 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:55:39 PM. |