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.) |
03/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1 | 01/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | |||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/2 | Expenditures | 121,500 | ||||||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/3 | Expenditures | 65,400 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/2 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/4 | Expenditures | 64,940 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/5 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/6 | Expenditures | 119,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/10 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/7 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/8 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/9 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:23:27 PM. |