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.) |
18/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,408 | 02/11/2020 | FFC/2020-21/P/62 | Expenditures | 2,940 | |||||||
Refund of Excess Payment | 02/11/2020 | XVFC/2020-21/P/2 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 02/11/2020 | XVFC/2020-21/P/3 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 02/11/2020 | XVFC/2020-21/P/4 | Expenditures | 28,020 | ||||||||||
Refund of Excess Payment | 06/11/2020 | FFC/2020-21/P/63 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/64 | Expenditures | 117,000 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/65 | Expenditures | 14,850 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/66 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/67 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/69 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/70 | Expenditures | 2,408 | ||||||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/5 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/6 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:44:23 AM. |