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.) |
18/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,000 | 17/12/2020 | FFC/2020-21/P/48 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/49 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/12 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/50 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/51 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/14 | Expenditures | 54,360 | ||||||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/15 | Expenditures | 71,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:53:34 PM. |