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.) |
16/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 95,000 | 15/12/2020 | FFC/2020-21/P/33 | Expenditures | 74,025 | |||||||
16/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,500 | 15/12/2020 | FFC/2020-21/P/34 | Expenditures | 68,000 | |||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/35 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/36 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/37 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/38 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/15 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/39 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/16 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:50:47 PM. |