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.) |
07/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 35,000 | 06/11/2020 | FFC/2020-21/P/10 | Expenditures | 35,000 | |||||||
07/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 35,000 | 06/11/2020 | FFC/2020-21/P/9 | Expenditures | 35,000 | |||||||
14/11/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,000 | 12/11/2020 | XVFC/2020-21/P/7 | Expenditures | 114,224 | |||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/8 | Expenditures | 16,122 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/9 | Expenditures | 130,163 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/10 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:48:59 AM. |