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.) |
04/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 341,250 | 02/12/2020 | XVFC/2020-21/P/1 | Expenditures | 155,741 | |||||||
12/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 88,288 | 03/12/2020 | FFC/2020-21/P/25 | Expenditures | 341,250 | |||||||
12/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 88,125 | 11/12/2020 | XVFC/2020-21/P/2 | Expenditures | 88,125 | |||||||
12/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 88,398 | 11/12/2020 | XVFC/2020-21/P/3 | Expenditures | 88,288 | |||||||
12/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 88,200 | 11/12/2020 | XVFC/2020-21/P/4 | Expenditures | 88,398 | |||||||
18/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 341,250 | 11/12/2020 | XVFC/2020-21/P/5 | Expenditures | 88,200 | |||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/26 | Expenditures | 341,250 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/6 | Expenditures | 96,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:53:09 PM. |