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.) |
20/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,960 | 07/12/2020 | XVFC/2020-21/P/12 | Expenditures | 24,817 | |||||||
20/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,412 | 07/12/2020 | XVFC/2020-21/P/13 | Expenditures | 39,163 | |||||||
20/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,412 | 07/12/2020 | XVFC/2020-21/P/14 | Expenditures | 11,466 | |||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/17 | Expenditures | 8,784 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/15 | Expenditures | 71,720 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/16 | Expenditures | 91,591 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/17 | Expenditures | 8,784 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/19 | Expenditures | 13,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:53:17 AM. |