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.) |
21/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 136,000 | 17/12/2020 | FFC/2020-21/P/8 | Expenditures | 2,000 | |||||||
21/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 99,600 | 20/12/2020 | FFC/2020-21/P/11 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/12 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/9 | Expenditures | 11,407 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 99,600 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 136,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 9,820 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 27/12/2020 | XVFC/2020-21/P/7 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:45:04 AM. |