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.) |
29/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 18,965 | 02/12/2020 | FFC/2020-21/P/26 | Expenditures | 316,000 | |||||||
29/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 19,990 | 03/12/2020 | FFC/2020-21/P/27 | Expenditures | 5,000 | |||||||
29/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 19,790 | 03/12/2020 | FFC/2020-21/P/28 | Expenditures | 5,000 | |||||||
29/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,097 | 28/12/2020 | FFC/2020-21/P/29 | Expenditures | 19,790 | |||||||
29/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,097 | 28/12/2020 | FFC/2020-21/P/30 | Expenditures | 19,990 | |||||||
29/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,097 | 28/12/2020 | FFC/2020-21/P/31 | Expenditures | 18,965 | |||||||
29/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,097 | 28/12/2020 | XVFC/2020-21/P/1 | Expenditures | 5,097 | |||||||
29/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 9,529 | 28/12/2020 | XVFC/2020-21/P/2 | Expenditures | 5,097 | |||||||
30/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 175,000 | 28/12/2020 | XVFC/2020-21/P/3 | Expenditures | 5,097 | |||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/4 | Expenditures | 5,097 | ||||||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/5 | Expenditures | 9,529 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/32 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:41:20 PM. |