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.) |
09/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 50,000 | 04/12/2020 | FFC/2020-21/P/5 | Expenditures | 385,857 | |||||||
10/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 385,857 | 04/12/2020 | XVFC/2020-21/P/5 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/6 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/10 | Expenditures | 83,781.6 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/11 | Expenditures | 83,781.6 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/7 | Expenditures | 83,790 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/8 | Expenditures | 83,790 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/9 | Expenditures | 50,713.6 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/12 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/13 | Expenditures | 114,185 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/14 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/15 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:45:32 AM. |