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.) |
25/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 72,380 | 12/03/2021 | FFC/2020-21/P/25 | Expenditures | 33,236 | |||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/26 | Expenditures | 72,380 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/4 | Expenditures | 44,252 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 1,810 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 52,189 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:48:24 AM. |