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/3 | Refund of Excess Payment | 8,000 | 15/03/2021 | FFC/2020-21/P/18 | Expenditures | 24,500 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 40,000 | 15/03/2021 | FFC/2020-21/P/19 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 310,555 | 26/03/2021 | FFC/2020-21/P/20 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/21 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/13 | OB Cancellation | 163,912 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/14 | OB Cancellation | 163,912 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/22 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/23 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 310,555 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:17:22 AM. |