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.) |
03/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 87,780 | 02/01/2021 | FFC/2020-21/P/88 | Expenditures | 87,780 | |||||||
14/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 116,200 | 02/01/2021 | FFC/2020-21/P/89 | Expenditures | 43,682 | |||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/90 | Expenditures | 116,200 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/91 | Expenditures | 116,200 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/92 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/01/2021 | XVFC/2020-21/P/19 | Expenditures | 37,959 | ||||||||||
Refund of Excess Payment | 29/01/2021 | XVFC/2020-21/P/20 | Expenditures | 119,753 | ||||||||||
Refund of Excess Payment | 29/01/2021 | XVFC/2020-21/P/21 | Expenditures | 57,246 | ||||||||||
Refund of Excess Payment | 29/01/2021 | XVFC/2020-21/P/22 | Expenditures | 47,580 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/23 | OB Cancellation | 1,432,060 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/24 | OB Cancellation | 1,432,060 | ||||||||||
Refund of Excess Payment | 31/01/2021 | FFC/2020-21/P/93 | Expenditures | 30,400 | ||||||||||
Refund of Excess Payment | 31/01/2021 | XVFC/2020-21/P/25 | Expenditures | 69,500 | ||||||||||
Refund of Excess Payment | 31/01/2021 | XVFC/2020-21/P/26 | Expenditures | 15,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:42:02 PM. |