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.) |
14/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 106 | 03/11/2020 | XVFC/2020-21/P/15 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/16 | Expenditures | 50,380 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/17 | Expenditures | 42,990 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/93 | Expenditures | 106 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/94 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/95 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/96 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/97 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/98 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/99 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/100 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/101 | Expenditures | 104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:25:01 AM. |