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.) |
15/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,500 | 07/12/2020 | FFC/2020-21/P/36 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/37 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/38 | Expenditures | 12,940 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/4 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/39 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/5 | Expenditures | 100,050 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 40,560 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/40 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:54:37 PM. |