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.) |
27/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 56,000 | 03/12/2020 | FFC/2020-21/P/21 | Expenditures | 35,000 | |||||||
27/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 56,000 | 03/12/2020 | FFC/2020-21/P/22 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/24 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/25 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/26 | Expenditures | 80,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 27/12/2020 | XVFC/2020-21/P/6 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 27/12/2020 | XVFC/2020-21/P/7 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:02:47 PM. |