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.) |
01/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 63,100 | 01/12/2020 | XVFC/2020-21/P/1 | Expenditures | 81,600 | |||||||
11/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 380 | 01/12/2020 | XVFC/2020-21/P/2 | Expenditures | 159,000 | |||||||
11/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 380 | 04/12/2020 | FFC/2020-21/P/28 | Expenditures | 63,100 | |||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/29 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/30 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/31 | Expenditures | 1,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:02:10 AM. |