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.) |
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 56,000 | 09/03/2021 | FFC/2020-21/P/11 | Expenditures | 32,964 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 73,414 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 56,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,000 | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 73,414 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 54,100 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 240,000 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 54,100 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 240,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:28:10 AM. |