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 | 14,400 | 06/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 116,487 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 11,000 | 06/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 116,487 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 13,600 | 21/03/2021 | FFC/2020-21/P/112 | Expenditures | 18,600 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 14,800 | 21/03/2021 | FFC/2020-21/P/113 | Expenditures | 5,500 | |||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/114 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/115 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/116 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/117 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:15:18 PM. |