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.) |
29/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 64,018 | 19/11/2020 | FFC/2020-21/P/7 | Expenditures | 90,751 | |||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/8 | Expenditures | 7,299 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/10 | Expenditures | 19,680 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/11 | Expenditures | 19,860 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/12 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/9 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/5 | Expenditures | 44,029 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/6 | Expenditures | 50,882 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/7 | Expenditures | 13,084 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/8 | Expenditures | 64,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:19:32 AM. |