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.) |
25/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 4,020 | 07/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,000 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 42,560 | 11/12/2020 | XVFC/2020-21/P/4 | Expenditures | 112,887 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 17,800 | 21/12/2020 | FFC/2020-21/P/18 | Expenditures | 39,900 | |||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 60,850 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/19 | Expenditures | 2,090 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 43,005 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 32,700 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/20 | Expenditures | 42,560 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/21 | Expenditures | 17,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:03:22 PM. |