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.) |
05/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,280 | 04/12/2020 | FFC/2020-21/P/78 | Expenditures | 3,500 | |||||||
05/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,280 | 04/12/2020 | FFC/2020-21/P/79 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/80 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/81 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/82 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/7 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/93 | Expenditures | 29,750 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/94 | Expenditures | 36,330 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/95 | Expenditures | 25,650 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/96 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/97 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:32:03 PM. |