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.) |
06/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,500 | 05/10/2020 | FFC/2020-21/P/14 | Expenditures | 98,800 | |||||||
11/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,500 | 05/10/2020 | FFC/2020-21/P/15 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/2 | Expenditures | 127,700 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/16 | Expenditures | 3,160 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/17 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/19 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/3 | Expenditures | 61,500 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/4 | Expenditures | 9,870 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/5 | Expenditures | 34,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:48:38 PM. |