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.) |
02/02/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 48,277 | 01/02/2021 | FFC/2020-21/P/111 | Expenditures | 47,142 | |||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/112 | Expenditures | 47,142 | ||||||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/113 | Expenditures | 47,142 | ||||||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/114 | Expenditures | 139,270 | ||||||||||
Refund of Excess Payment | 02/02/2021 | FFC/2020-21/P/115 | OB Cancellation | 4,157,229 | ||||||||||
Refund of Excess Payment | 02/02/2021 | FFC/2020-21/P/116 | Receipt Cancellation | 2,281,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:25:46 PM. |