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.) |
19/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | 05/10/2020 | FFC/2020-21/P/22 | Expenditures | 17,700 | |||||||
20/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,000 | 05/10/2020 | FFC/2020-21/P/23 | Expenditures | 34,000 | |||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/1 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/2 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/5 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/24 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/25 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/26 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/27 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/28 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/29 | Expenditures | 8,340 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/30 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/31 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:16:46 AM. |