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.) |
02/01/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 63,069 | 01/01/2021 | FFC/2020-21/P/29 | Expenditures | 48,840 | |||||||
Refund of Excess Payment | 02/01/2021 | FFC/2020-21/P/30 | Expenditures | 30,680 | ||||||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/31 | Expenditures | 7,735 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/1 | Expenditures | 176,648 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/2 | Expenditures | 122,676 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/32 | Expenditures | 63,069 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/33 | Expenditures | 92,800 | ||||||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/3 | Expenditures | 52,624 | ||||||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/4 | Expenditures | 72,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:24:58 PM. |