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.) |
01/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,000 | 10/11/2020 | FFC/2020-21/P/47 | Expenditures | 35,000 | |||||||
01/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,000 | 10/11/2020 | FFC/2020-21/P/48 | Expenditures | 17,500 | |||||||
01/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,000 | 10/11/2020 | FFC/2020-21/P/49 | Expenditures | 46,000 | |||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/50 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/51 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/5 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/6 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/7 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/52 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:19:25 AM. |