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.) |
20/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 53,153 | 19/03/2021 | FFC/2020-21/P/27 | Expenditures | 66,911 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 5,025 | 19/03/2021 | FFC/2020-21/P/28 | Expenditures | 142,911 | |||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/29 | Expenditures | 98,743 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/6 | Expenditures | 160,954 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/7 | Expenditures | 52,867 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/8 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 21,122 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:29:50 AM. |