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.) |
27/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 119,555 | 12/02/2021 | FFC/2020-21/P/66 | OB Cancellation | 79,749 | |||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/46 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/47 | Expenditures | 36,700 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/48 | Expenditures | 54,530 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/49 | Expenditures | 54,073 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/50 | Expenditures | 296,300 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/51 | Expenditures | 26,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:04:30 PM. |