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.) |
27/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 87,000 | 26/12/2020 | FFC/2020-21/P/31 | Expenditures | 87,000 | |||||||
Refund of Excess Payment | 26/12/2020 | XVFC/2020-21/P/2 | Expenditures | 119,700 | ||||||||||
Refund of Excess Payment | 26/12/2020 | XVFC/2020-21/P/3 | Expenditures | 189,000 | ||||||||||
Refund of Excess Payment | 26/12/2020 | XVFC/2020-21/P/4 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 26/12/2020 | XVFC/2020-21/P/5 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 26/12/2020 | XVFC/2020-21/P/6 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/32 | Expenditures | 2,020 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/33 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/10 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/7 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/8 | Expenditures | 189,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/9 | Expenditures | 119,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:01:56 PM. |