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.) |
21/01/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 55,921 | 13/01/2021 | XVFC/2020-21/P/3 | Expenditures | 80,750 | |||||||
Refund of Excess Payment | 13/01/2021 | XVFC/2020-21/P/4 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/79 | Expenditures | 55,921 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/80 | OB Cancellation | 2,346,915 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/81 | Expenditures | 55,921 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/5 | Expenditures | 82,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:11:25 AM. |