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.) |
22/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 30,000 | 04/11/2020 | XVFC/2020-21/P/10 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/11 | Expenditures | 90,670 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/9 | Expenditures | 56,427 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/12 | Expenditures | 37,554 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/13 | Expenditures | 118,630 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/1 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/14 | Expenditures | 50,651 | ||||||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/15 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/16 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/17 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:41:21 AM. |