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.) |
06/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 8,000 | 05/10/2020 | FFC/2020-21/P/14 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/4 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/15 | Expenditures | 11,850 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/16 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/17 | Expenditures | 10,552 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/5 | Expenditures | 54,352 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/6 | Expenditures | 104,120 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:57:24 AM. |