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.) |
01/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 1,110,592 | 03/03/2021 | FFC/2020-21/P/20 | Expenditures | 45,180 | |||||||
10/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 111,059 | 09/03/2021 | FFC/2020-21/P/21 | Expenditures | 224,000 | |||||||
12/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 111,059 | 09/03/2021 | FFC/2020-21/P/22 | Expenditures | 111,059 | |||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/23 | Expenditures | 379,500 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/24 | Expenditures | 111,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:03:54 PM. |