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.) |
15/01/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 8,000 | 11/01/2021 | XVFC/2020-21/P/1 | Expenditures | 185,966 | |||||||
Refund of Excess Payment | 11/01/2021 | XVFC/2020-21/P/2 | Expenditures | 186,815 | ||||||||||
Refund of Excess Payment | 11/01/2021 | XVFC/2020-21/P/3 | Expenditures | 67,910 | ||||||||||
Refund of Excess Payment | 13/01/2021 | XVFC/2020-21/P/4 | Expenditures | 248,900 | ||||||||||
Refund of Excess Payment | 13/01/2021 | XVFC/2020-21/P/5 | Expenditures | 248,800 | ||||||||||
Refund of Excess Payment | 14/01/2021 | FFC/2020-21/P/4 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 14/01/2021 | XVFC/2020-21/P/6 | Expenditures | 183,246 | ||||||||||
Refund of Excess Payment | 14/01/2021 | XVFC/2020-21/P/7 | Expenditures | 4,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:21:56 PM. |