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.) |
11/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 69,176 | 10/01/2021 | FFC/2020-21/P/47 | Expenditures | 46,640 | |||||||
Refund of Excess Payment | 10/01/2021 | FFC/2020-21/P/48 | Expenditures | 74,355 | ||||||||||
Refund of Excess Payment | 10/01/2021 | FFC/2020-21/P/49 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/50 | Receipt Cancellation | 1,067,438 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/51 | Receipt Cancellation | 374,443 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/52 | OB Cancellation | 3,213,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:09:08 AM. |