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.) |
07/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 38,500 | 07/12/2020 | XVFC/2020-21/P/2 | Expenditures | 38,500 | |||||||
07/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 38,500 | 07/12/2020 | XVFC/2020-21/P/3 | Expenditures | 38,500 | |||||||
12/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 18,718 | 11/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 18,718 | |||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/4 | Expenditures | 55,858 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/5 | Expenditures | 15,710 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 15,840 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 63,808 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 53,200 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 32,583 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/39 | Expenditures | 9,062 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/40 | Expenditures | 22,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:35:04 PM. |