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.) |
02/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 386,816 | 02/10/2020 | XVFC/2020-21/P/1 | Expenditures | 464,042 | |||||||
02/10/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 77,226 | 19/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 25,619 | |||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/33 | Expenditures | 8,063 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/34 | Expenditures | 18,796 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/3 | Expenditures | 31,085 | ||||||||||
Refund of Excess Payment | 25/10/2020 | XVFC/2020-21/P/4 | Expenditures | 171,979 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/35 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:06:17 PM. |