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.) |
16/01/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 150,000 | 01/01/2021 | XVFC/2020-21/P/11 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 01/01/2021 | XVFC/2020-21/P/12 | Expenditures | 18,314 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/13 | Expenditures | 5,225 | ||||||||||
Refund of Excess Payment | 08/01/2021 | XVFC/2020-21/P/14 | Expenditures | 276,108 | ||||||||||
Refund of Excess Payment | 08/01/2021 | XVFC/2020-21/P/15 | Expenditures | 12,055 | ||||||||||
Refund of Excess Payment | 15/01/2021 | FFC/2020-21/P/17 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/18 | OB Cancellation | 340,798 | ||||||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/19 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/16 | Expenditures | 69,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:45:33 PM. |