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.) |
03/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 13,265 | 02/03/2021 | FFC/2020-21/P/3 | Expenditures | 13,265 | |||||||
03/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 15,065 | 02/03/2021 | FFC/2020-21/P/4 | Expenditures | 15,065 | |||||||
23/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 13,265 | 22/03/2021 | FFC/2020-21/P/5 | Expenditures | 13,265 | |||||||
23/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 15,065 | 22/03/2021 | FFC/2020-21/P/6 | Expenditures | 15,065 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 15,065 | 26/03/2021 | XVFC/2020-21/P/19 | Expenditures | 13,265 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 13,265 | 26/03/2021 | XVFC/2020-21/P/20 | Expenditures | 15,065 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:21:42 AM. |