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.) |
11/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 775 | 01/10/2020 | FFC/2020-21/P/19 | Expenditures | 4,760 | |||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/20 | Expenditures | 4,760 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/21 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 01/10/2020 | XVFC/2020-21/P/4 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 01/10/2020 | XVFC/2020-21/P/5 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 01/10/2020 | XVFC/2020-21/P/6 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/7 | Expenditures | 46,165 | ||||||||||
Refund of Excess Payment | 10/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 775 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/22 | Expenditures | 775 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/10 | Expenditures | 46,165 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/9 | Expenditures | 27,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:46:07 PM. |