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.) |
20/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 139,400 | 05/09/2020 | FFC/2020-21/P/5 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 05/09/2020 | XVFC/2020-21/P/1 | Expenditures | 51,322 | ||||||||||
Refund of Excess Payment | 05/09/2020 | XVFC/2020-21/P/2 | Expenditures | 57,552 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/3 | Expenditures | 103,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/4 | Expenditures | 51,200 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/6 | Expenditures | 139,400 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/7 | Expenditures | 58,733 | ||||||||||
Refund of Excess Payment | 25/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/5 | Expenditures | 30,700 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/6 | Expenditures | 123,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:20:25 AM. |