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.) |
06/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,400 | 03/10/2020 | XVFC/2020-21/P/12 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/20 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/13 | Expenditures | 18,650 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/14 | Expenditures | 10,310 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/22 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/15 | Expenditures | 6,825 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/16 | Expenditures | 6,825 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/17 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/20 | Expenditures | 15,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:51:08 PM. |