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 | XVFC/2020-21/R/1 | Refund of Excess Payment | 122,839 | 04/12/2020 | FFC/2020-21/P/18 | Expenditures | 5,000 | |||||||
21/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 18,500 | 07/12/2020 | FFC/2020-21/P/19 | Expenditures | 15,200 | |||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/5 | Expenditures | 122,839 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/20 | Expenditures | 18,079 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/21 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 211,332 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 103,181 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 59,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:04:52 AM. |