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.) |
27/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 700 | 09/10/2020 | FFC/2020-21/P/45 | Expenditures | 3,308 | |||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/46 | Expenditures | 39,800 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/47 | Expenditures | 19,729 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/48 | Expenditures | 45,600 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/49 | Expenditures | 31,726 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/50 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/51 | Expenditures | 2,220 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/52 | Expenditures | 7,981 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/53 | Expenditures | 28,285 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/54 | Expenditures | 5,980 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/55 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/56 | Expenditures | 24,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:41:51 PM. |