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.) |
03/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,420 | 02/10/2020 | FFC/2020-21/P/29 | Expenditures | 4,720 | |||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/2 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/3 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/4 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/5 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/6 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/7 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/10 | Expenditures | 14,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:40:05 AM. |