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.) |
26/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 05/02/2021 | FFC/2020-21/P/21 | Expenditures | 48,800 | |||||||
26/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 05/02/2021 | FFC/2020-21/P/22 | Expenditures | 22,500 | |||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/23 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/24 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/26 | Expenditures | 16,484 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/27 | Expenditures | 28,379 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:46:14 AM. |