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.) |
25/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 858,411 | 25/02/2021 | FFC/2020-21/P/2 | Expenditures | 25,000 | |||||||
27/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 19,742 | 26/02/2021 | FFC/2020-21/P/3 | Expenditures | 316,500 | |||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/4 | Expenditures | 17,050 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/5 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/6 | Expenditures | 24,954 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/7 | Expenditures | 19,742 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/8 | Expenditures | 75,841 | ||||||||||
Refund of Excess Payment | 28/02/2021 | FFC/2020-21/P/9 | Expenditures | 253,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:00:03 AM. |