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.) |
05/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,095 | 04/02/2021 | FFC/2020-21/P/38 | Expenditures | 6,095 | |||||||
20/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 27,000 | 04/02/2021 | FFC/2020-21/P/39 | Expenditures | 11,671 | |||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/40 | Expenditures | 6,095 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/2 | Expenditures | 80,440 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/3 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/4 | Expenditures | 34,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:13:42 AM. |