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.) |
04/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 31,200 | 03/11/2020 | FFC/2020-21/P/74 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/75 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/76 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/77 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/78 | Expenditures | 2,490 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/2 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/3 | Expenditures | 69,600 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/4 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/79 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:05:51 AM. |