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.) |
10/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 76,776 | 02/12/2020 | XVFC/2020-21/P/12 | Expenditures | 188,749 | |||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/13 | Expenditures | 368,781 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/43 | Expenditures | 76,776 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/44 | Expenditures | 76,776 | ||||||||||
Refund of Excess Payment | 31/12/2020 | XVFC/2020-21/P/14 | Expenditures | 231,642 | ||||||||||
Refund of Excess Payment | 31/12/2020 | XVFC/2020-21/P/15 | Expenditures | 54,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:12:12 PM. |