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.) |
08/01/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 1,590 | 06/01/2021 | FFC/2020-21/P/70 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/71 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/72 | Expenditures | 1,590 | ||||||||||
Refund of Excess Payment | 09/01/2021 | XVFC/2020-21/P/10 | Expenditures | 29,378 | ||||||||||
Refund of Excess Payment | 09/01/2021 | XVFC/2020-21/P/11 | Expenditures | 25,900 | ||||||||||
Refund of Excess Payment | 09/01/2021 | XVFC/2020-21/P/5 | Expenditures | 15,264 | ||||||||||
Refund of Excess Payment | 09/01/2021 | XVFC/2020-21/P/6 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 09/01/2021 | XVFC/2020-21/P/7 | Expenditures | 55,200 | ||||||||||
Refund of Excess Payment | 09/01/2021 | XVFC/2020-21/P/8 | Expenditures | 15,264 | ||||||||||
Refund of Excess Payment | 09/01/2021 | XVFC/2020-21/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:35:08 AM. |