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.) |
13/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 556,875 | 12/01/2021 | FFC/2020-21/P/24 | Expenditures | 556,875 | |||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/25 | Expenditures | 556,875 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/26 | Expenditures | 17,015 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/27 | Expenditures | 24,030 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/28 | Expenditures | 13,166 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/29 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/30 | OB Cancellation | 2,105,969 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/31 | OB Cancellation | 24,000 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/32 | Receipt Cancellation | 190,049 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/33 | Expenditures | 52,814 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/34 | Expenditures | 41,330 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/35 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:10:20 PM. |