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.) |
09/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,200 | 08/12/2020 | FFC/2020-21/P/18 | Expenditures | 3,200 | |||||||
09/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,000 | 08/12/2020 | FFC/2020-21/P/19 | Expenditures | 2,000 | |||||||
10/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,200 | 09/12/2020 | FFC/2020-21/P/20 | Expenditures | 3,200 | |||||||
10/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,000 | 09/12/2020 | FFC/2020-21/P/21 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 88,325 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 48,211 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 37,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:55:38 AM. |