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.) |
04/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 36,457 | 03/11/2020 | FFC/2020-21/P/8 | Expenditures | 63,106 | |||||||
04/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 26,649 | 03/11/2020 | XVFC/2020-21/P/5 | Expenditures | 13,000 | |||||||
Refund of Excess Payment | 06/11/2020 | FFC/2020-21/P/9 | Expenditures | 64,280 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/7 | Expenditures | 153,649 | ||||||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/8 | Expenditures | 47,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:20:32 AM. |