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.) |
01/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 1,440 | 23/03/2021 | FFC/2020-21/P/121 | Expenditures | 12,030 | |||||||
24/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,700 | 23/03/2021 | FFC/2020-21/P/122 | Expenditures | 9,000 | |||||||
24/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,440 | 23/03/2021 | FFC/2020-21/P/123 | Expenditures | 2,280 | |||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/124 | Expenditures | 2,760 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/125 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/126 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/127 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/128 | Expenditures | 1,440 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/129 | Expenditures | 49,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:41:04 AM. |