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.) |
05/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 142,348 | 02/12/2020 | FFC/2020-21/P/5 | Expenditures | 218,400 | |||||||
25/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 142,000 | 02/12/2020 | XVFC/2020-21/P/10 | Expenditures | 492,800 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 42,346 | 04/12/2020 | FFC/2020-21/P/6 | Expenditures | 142,348 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 18,000 | 17/12/2020 | XVFC/2020-21/P/11 | Expenditures | 23,668 | |||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 142,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:31:23 AM. |