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.) |
18/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 15,663 | 18/02/2021 | XVFC/2020-21/P/13 | Expenditures | 48,246 | |||||||
18/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 8,145 | 18/02/2021 | XVFC/2020-21/P/14 | Expenditures | 97,191 | |||||||
18/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 8,145 | 19/02/2021 | FFC/2020-21/P/16 | Expenditures | 5,460 | |||||||
18/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 25,754 | Expenditures | ||||||||||
18/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
18/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 15,413 | Expenditures | ||||||||||
18/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 8,145 | Expenditures | ||||||||||
18/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 15,713 | Expenditures | ||||||||||
19/02/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 48,246 | Expenditures | ||||||||||
19/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 97,191 | Expenditures | ||||||||||
19/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,798 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:27:28 AM. |