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.) |
08/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 150,000 | 04/02/2021 | FFC/2020-21/P/51 | Expenditures | 47,557 | |||||||
09/02/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 30,000 | 05/02/2021 | FFC/2020-21/P/52 | OB Cancellation | 3,312,189 | |||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/53 | Expenditures | 48,298 | ||||||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/54 | Expenditures | 36,330 | ||||||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/55 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/56 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/57 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/8 | Expenditures | 149,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:19:07 PM. |