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.) |
15/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 129,440 | 12/01/2021 | XVFC/2020-21/P/1 | OB Cancellation | 1,327,276 | |||||||
20/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 80,948 | 12/01/2021 | XVFC/2020-21/P/2 | OB Cancellation | 1,326,528 | |||||||
26/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 80,948 | 15/01/2021 | FFC/2020-21/P/33 | Expenditures | 80,948 | |||||||
26/01/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 80,948 | 18/01/2021 | FFC/2020-21/P/34 | OB Cancellation | 3,106,501 | |||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/35 | OB Cancellation | 369,976 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/36 | OB Cancellation | 957,236 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/37 | OB Cancellation | 22,600 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/38 | Expenditures | 80,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:16:15 PM. |