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.) |
30/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 29,195 | 01/01/2021 | XVFC/2020-21/P/5 | Expenditures | 285,000 | |||||||
Refund of Excess Payment | 01/01/2021 | XVFC/2020-21/P/6 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/51 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/52 | Expenditures | 4,780 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/53 | Expenditures | 29,195 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/54 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:48:03 AM. |