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.) |
08/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 70,800 | 07/12/2020 | FFC/2020-21/P/12 | Expenditures | 120,582 | |||||||
19/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 40,000 | 07/12/2020 | FFC/2020-21/P/13 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/14 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/5 | Expenditures | 47,302 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/15 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/6 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:02:11 AM. |