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.) |
01/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 13,587 | 04/12/2020 | XVFC/2020-21/P/6 | Expenditures | 1,800 | |||||||
01/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 113,225 | 13/12/2020 | FFC/2020-21/P/41 | Expenditures | 126,812 | |||||||
14/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 126,812 | 13/12/2020 | FFC/2020-21/P/42 | Expenditures | 87,976 | |||||||
14/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 87,976 | 17/12/2020 | XVFC/2020-21/P/7 | Expenditures | 2,212 | |||||||
25/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 126,812 | 17/12/2020 | XVFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
25/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 87,976 | 19/12/2020 | FFC/2020-21/P/43 | Expenditures | 126,812 | |||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/44 | Expenditures | 87,976 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 16,020 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 6,550 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 19,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:42:48 AM. |