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/6 | Refund of Excess Payment | 81,842 | 07/03/2021 | FFC/2020-21/P/22 | Receipt Cancellation | 200,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 286,786 | 07/03/2021 | FFC/2020-21/P/23 | Receipt Cancellation | 928,071.5 | |||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/24 | Expenditures | 34,345 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/25 | Expenditures | 56,701 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/26 | Expenditures | 220,222 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/1 | Expenditures | 31,255 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/27 | Expenditures | 81,842 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 286,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:59:47 AM. |