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.) |
02/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 27,480 | 16/03/2021 | FFC/2020-21/P/12 | Expenditures | 74,036 | |||||||
02/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 74,036 | 16/03/2021 | FFC/2020-21/P/13 | Expenditures | 28,110 | |||||||
02/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 28,110 | 16/03/2021 | FFC/2020-21/P/14 | Expenditures | 27,480 | |||||||
02/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 27,726 | 16/03/2021 | FFC/2020-21/P/15 | Expenditures | 27,726 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 74,036 | 16/03/2021 | XVFC/2020-21/P/14 | Expenditures | 74,035 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 27,480 | 16/03/2021 | XVFC/2020-21/P/15 | Expenditures | 27,480 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 27,726 | 16/03/2021 | XVFC/2020-21/P/16 | Expenditures | 28,110 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 28,110 | 16/03/2021 | XVFC/2020-21/P/17 | Expenditures | 27,726 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:18:49 PM. |