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.) |
23/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 122,224 | 06/01/2021 | FFC/2020-21/P/17 | Expenditures | 44,950 | |||||||
Refund of Excess Payment | 11/01/2021 | XVFC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | XVFC/2020-21/P/4 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 22/01/2021 | FFC/2020-21/P/18 | Expenditures | 122,224 | ||||||||||
Refund of Excess Payment | 22/01/2021 | FFC/2020-21/P/19 | Expenditures | 122,224 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/20 | Expenditures | 122,224 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/21 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:00:17 AM. |