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.) |
16/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 25,894 | 14/12/2020 | FFC/2020-21/P/17 | Expenditures | 130,970 | |||||||
16/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 21,064 | 14/12/2020 | FFC/2020-21/P/18 | Expenditures | 121,086 | |||||||
16/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 28,263 | 14/12/2020 | XVFC/2020-21/P/10 | Expenditures | 157,189 | |||||||
16/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 121,559 | 14/12/2020 | XVFC/2020-21/P/9 | Expenditures | 97,776 | |||||||
16/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 49,133 | 15/12/2020 | FFC/2020-21/P/19 | Expenditures | 34,800 | |||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/11 | Expenditures | 200,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:37:06 PM. |