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.) |
24/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | 03/01/2021 | XVFC/2020-21/P/5 | Expenditures | 38,000 | |||||||
Refund of Excess Payment | 03/01/2021 | XVFC/2020-21/P/6 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 12/01/2021 | XVFC/2020-21/P/7 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 15/01/2021 | XVFC/2020-21/P/8 | Expenditures | 36,028 | ||||||||||
Refund of Excess Payment | 15/01/2021 | XVFC/2020-21/P/9 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 21/01/2021 | XVFC/2020-21/P/10 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 23/01/2021 | FFC/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/01/2021 | FFC/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/01/2021 | FFC/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/11 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:51:24 PM. |