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.) |
27/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 93,258 | 12/01/2021 | XVFC/2020-21/P/2 | Expenditures | 147,900 | |||||||
Refund of Excess Payment | 12/01/2021 | XVFC/2020-21/P/3 | Expenditures | 140,272 | ||||||||||
Refund of Excess Payment | 23/01/2021 | FFC/2020-21/P/16 | Expenditures | 93,258 | ||||||||||
Refund of Excess Payment | 23/01/2021 | FFC/2020-21/P/17 | Expenditures | 79,650 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/18 | Expenditures | 45,240 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/19 | Expenditures | 93,258 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/20 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:58:50 PM. |