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.) |
26/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,500 | 08/12/2020 | FFC/2020-21/P/14 | Expenditures | 43,500 | |||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/4 | Expenditures | 200,340 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/15 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/16 | Expenditures | 51,590 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 51,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:38:49 PM. |