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.) |
28/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 20,000 | 17/03/2021 | XVFC/2020-21/P/17 | Expenditures | 276,034 | |||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/18 | Expenditures | 93,855 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/19 | Expenditures | 45,971 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/20 | Expenditures | 186,990 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/24 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/25 | OB Cancellation | 1,288,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:14:13 PM. |