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.) |
17/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 2,000 | 17/10/2020 | FFC/2020-21/P/19 | Expenditures | 8,468 | |||||||
Refund of Excess Payment | 22/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 75,097 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/20 | Expenditures | 360,325 | ||||||||||
Refund of Excess Payment | 25/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 157,778 | ||||||||||
Refund of Excess Payment | 25/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 19,690 | ||||||||||
Refund of Excess Payment | 25/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 20,370 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/21 | Expenditures | 28,420 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/22 | Expenditures | 18,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:46:19 AM. |