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.) |
15/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,613 | 04/01/2021 | FFC/2020-21/P/28 | Expenditures | 10,030 | |||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/29 | Expenditures | 4,613 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/30 | Expenditures | 2,242 | ||||||||||
Refund of Excess Payment | 14/01/2021 | FFC/2020-21/P/31 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 14/01/2021 | XVFC/2020-21/P/4 | Expenditures | 111,085 | ||||||||||
Refund of Excess Payment | 14/01/2021 | XVFC/2020-21/P/5 | Expenditures | 74,051 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/6 | Expenditures | 24,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:49:53 PM. |