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.) |
22/01/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 179,340 | 21/01/2021 | FFC/2020-21/P/77 | Expenditures | 179,340 | |||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/78 | Expenditures | 51,598 | ||||||||||
Refund of Excess Payment | 21/01/2021 | XVFC/2020-21/P/1 | Expenditures | 147,945 | ||||||||||
Refund of Excess Payment | 21/01/2021 | XVFC/2020-21/P/2 | Expenditures | 989,743 | ||||||||||
Refund of Excess Payment | 21/01/2021 | XVFC/2020-21/P/3 | Expenditures | 842,366 | ||||||||||
Refund of Excess Payment | 24/01/2021 | FFC/2020-21/P/79 | OB Cancellation | 2,000,000 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/80 | Expenditures | 39,595 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/81 | Expenditures | 74,057 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/82 | Expenditures | 94,707 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:44:14 AM. |