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.) |
28/01/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 71,053 | 13/01/2021 | FFC/2020-21/P/21 | OB Cancellation | 1,108,879 | |||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/22 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/23 | Expenditures | 71,053 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/24 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/25 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/26 | Expenditures | 49,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:52:34 PM. |