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.) |
26/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 418 | 13/01/2021 | FFC/2020-21/P/105 | Receipt Cancellation | 1,507,493 | |||||||
26/01/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,081 | 25/01/2021 | FFC/2020-21/P/106 | Expenditures | 11,758 | |||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/107 | Expenditures | 10,430 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/8 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/108 | Expenditures | 54,050 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/10 | Expenditures | 72,501 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/11 | Expenditures | 87,154 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/12 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/9 | Expenditures | 24,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:20:50 AM. |