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.) |
10/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,600 | 10/02/2021 | XVFC/2020-21/P/5 | Expenditures | 24,975 | |||||||
10/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,600 | 11/02/2021 | 4THSFC/2020-21/P/9 | Expenditures | 141,669 | |||||||
10/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 32,272 | 11/02/2021 | FFC/2020-21/P/23 | Expenditures | 28,557 | |||||||
10/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 18,530 | 11/02/2021 | FFC/2020-21/P/24 | Expenditures | 77,106 | |||||||
10/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
10/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 16,272 | Expenditures | ||||||||||
11/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
12/02/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 141,669 | Expenditures | ||||||||||
12/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 77,106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:48:53 PM. |