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.) |
23/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,700 | 10/12/2020 | FFC/2020-21/P/46 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/47 | Expenditures | 20,866 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/48 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/2 | Expenditures | 111,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 144,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/49 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/50 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:09:01 AM. |