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.) |
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 13,409 | 12/03/2021 | FFC/2020-21/P/74 | Receipt Cancellation | 214,647 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 119,359 | 12/03/2021 | XVFC/2020-21/P/17 | Expenditures | 120,093 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 96,022 | 12/03/2021 | XVFC/2020-21/P/18 | Expenditures | 15,800 | |||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/19 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/75 | Expenditures | 736,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/76 | Expenditures | 119,359 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/77 | Expenditures | 13,409 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/20 | Expenditures | 96,022 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:25:36 AM. |