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.) |
21/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 121,540 | 05/12/2020 | FFC/2020-21/P/21 | Expenditures | 39,284 | |||||||
24/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 121,540 | 05/12/2020 | FFC/2020-21/P/22 | Expenditures | 30,350 | |||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/21 | Expenditures | 31,615 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/23 | Expenditures | 66,400 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/24 | Expenditures | 19,630 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/25 | Expenditures | 19,480 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/26 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/22 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/23 | Expenditures | 121,540 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/28 | Expenditures | 19,440 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/24 | Expenditures | 121,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:02:50 AM. |