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.) |
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,950 | 22/03/2021 | FFC/2020-21/P/6 | Expenditures | 7,500 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,450 | 31/03/2021 | FFC/2020-21/P/7 | Expenditures | 2,950 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 46,900 | 31/03/2021 | FFC/2020-21/P/8 | Expenditures | 1,450 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 33,500 | 31/03/2021 | XVFC/2020-21/P/22 | Expenditures | 36,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 46,900 | 31/03/2021 | XVFC/2020-21/P/23 | Expenditures | 33,500 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 20,154 | 31/03/2021 | XVFC/2020-21/P/24 | Expenditures | 20,154 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 24,000 | 31/03/2021 | XVFC/2020-21/P/25 | Expenditures | 24,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 36,000 | 31/03/2021 | XVFC/2020-21/P/26 | Expenditures | 46,900 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/27 | Expenditures | 46,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:10:49 PM. |