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.) |
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,434 | 09/03/2021 | FFC/2020-21/P/43 | Expenditures | 5,100 | |||||||
23/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,297,487 | 23/03/2021 | FFC/2020-21/P/44 | Expenditures | 91,840 | |||||||
24/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 7,434 | 23/03/2021 | FFC/2020-21/P/45 | Expenditures | 55,425 | |||||||
24/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,852 | 23/03/2021 | FFC/2020-21/P/46 | Expenditures | 5,852 | |||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/47 | Expenditures | 7,882 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/48 | Expenditures | 7,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:53:13 AM. |