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.) |
31/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 15,050 | 26/01/2021 | FFC/2020-21/P/54 | OB Cancellation | 2,000,000 | |||||||
31/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 125,330 | 26/01/2021 | FFC/2020-21/P/55 | OB Cancellation | 265,890 | |||||||
Refund of Excess Payment | 29/01/2021 | XVFC/2020-21/P/3 | Expenditures | 70,451 | ||||||||||
Refund of Excess Payment | 29/01/2021 | XVFC/2020-21/P/4 | Expenditures | 47,960 | ||||||||||
Refund of Excess Payment | 29/01/2021 | XVFC/2020-21/P/5 | Expenditures | 15,050 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/6 | Expenditures | 125,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:49:07 PM. |