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.) |
10/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 10 | 10/11/2020 | FFC/2020-21/P/4 | Expenditures | 3,800 | |||||||
13/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 31,020 | 10/11/2020 | FFC/2020-21/P/5 | Expenditures | 7,900 | |||||||
29/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 229,097 | 10/11/2020 | FFC/2020-21/P/6 | Expenditures | 8,081 | |||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/7 | Expenditures | 31,023 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/8 | Expenditures | 31,020 | ||||||||||
Refund of Excess Payment | 14/11/2020 | FFC/2020-21/P/9 | Expenditures | 122,553 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/10 | Expenditures | 118,628 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/11 | Expenditures | 42,491 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/12 | Expenditures | 46,533 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/13 | Expenditures | 150,850 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/14 | Expenditures | 229,097 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/15 | Expenditures | 201,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:48:12 PM. |