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.) |
03/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 34,000 | 01/10/2020 | FFC/2020-21/P/24 | Expenditures | 16,000 | |||||||
10/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 34,000 | 02/10/2020 | FFC/2020-21/P/25 | Expenditures | 34,000 | |||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/2 | Expenditures | 81,392 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/3 | Expenditures | 74,280 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/26 | Expenditures | 7,020 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/27 | Expenditures | 13,050 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/28 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/29 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/4 | Expenditures | 8,986 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/5 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/30 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:10:24 AM. |