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/5 | Refund of Excess Payment | 65,000 | 03/12/2020 | FFC/2020-21/P/15 | Expenditures | 65,000 | |||||||
04/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 30,000 | 03/12/2020 | FFC/2020-21/P/16 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/1 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/2 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/17 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 79,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:28:31 PM. |