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.) |
04/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1 | 04/10/2020 | XVFC/2020-21/P/2 | Expenditures | 51,772 | |||||||
Refund of Excess Payment | 04/10/2020 | XVFC/2020-21/P/3 | Expenditures | 58,727 | ||||||||||
Refund of Excess Payment | 04/10/2020 | XVFC/2020-21/P/4 | Expenditures | 35,048 | ||||||||||
Refund of Excess Payment | 04/10/2020 | XVFC/2020-21/P/5 | Expenditures | 74,946 | ||||||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/6 | Expenditures | 103,683 | ||||||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/7 | Expenditures | 101,348 | ||||||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/8 | Expenditures | 116,038 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/10 | Expenditures | 89,837 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/11 | Expenditures | 94,811 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/12 | Expenditures | 75,964 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/13 | Expenditures | 56,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:52:34 PM. |