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.) |
03/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 101,000 | 01/02/2021 | FFC/2020-21/P/47 | OB Cancellation | 571,533 | |||||||
03/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 418,000 | 01/02/2021 | FFC/2020-21/P/48 | Expenditures | 27,997 | |||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/49 | Expenditures | 18,034 | ||||||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/50 | Expenditures | 15,154 | ||||||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/51 | Expenditures | 1,512 | ||||||||||
Refund of Excess Payment | 02/02/2021 | XVFC/2020-21/P/17 | Expenditures | 418,000 | ||||||||||
Refund of Excess Payment | 02/02/2021 | XVFC/2020-21/P/18 | Expenditures | 101,000 | ||||||||||
Refund of Excess Payment | 02/02/2021 | XVFC/2020-21/P/19 | Expenditures | 9,770 | ||||||||||
Refund of Excess Payment | 02/02/2021 | XVFC/2020-21/P/20 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 02/02/2021 | XVFC/2020-21/P/21 | Expenditures | 18,938 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/22 | Expenditures | 101,000 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/23 | Expenditures | 418,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:51:17 AM. |