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.) |
21/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 45,000 | 20/02/2021 | FFC/2020-21/P/117 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/118 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/119 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/120 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/1 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/3 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/4 | Expenditures | 44,100 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/5 | Expenditures | 49,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:27:30 PM. |