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.) |
29/01/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 57,308 | 01/01/2021 | XVFC/2020-21/P/3 | OB Cancellation | 2,126,694 | |||||||
29/01/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 35,101 | 12/01/2021 | FFC/2020-21/P/63 | Expenditures | 37,781 | |||||||
29/01/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 57,308 | 12/01/2021 | FFC/2020-21/P/64 | Expenditures | 944 | |||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/65 | Expenditures | 74,675 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/66 | Expenditures | 57,308 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/67 | Expenditures | 114,657 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/68 | Expenditures | 94,414 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/69 | Expenditures | 45,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:32:40 AM. |