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.) |
18/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 50,000 | 06/12/2020 | FFC/2020-21/P/22 | Expenditures | 8,000 | |||||||
27/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 28,000 | 17/12/2020 | FFC/2020-21/P/23 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/24 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/25 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/12/2020 | XVFC/2020-21/P/1 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 26/12/2020 | XVFC/2020-21/P/2 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/12/2020 | XVFC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/12/2020 | XVFC/2020-21/P/4 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:11:15 PM. |