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.) |
08/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 81,051 | 09/01/2021 | XVFC/2020-21/P/1 | OB Cancellation | 1 | |||||||
14/01/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 189,107.38 | 09/01/2021 | XVFC/2020-21/P/2 | OB Cancellation | 1 | |||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/94 | Expenditures | 6,990 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/95 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/96 | Expenditures | 65,962 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/97 | Expenditures | 189,107.38 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/98 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/99 | Expenditures | 54,687 | ||||||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/100 | Expenditures | 289,791 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/101 | OB Cancellation | 1,412,038 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/102 | Expenditures | 167,198.5 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/103 | Expenditures | 38,245 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/104 | Expenditures | 1,327,206 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/105 | Expenditures | 29,957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:29:54 PM. |