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.) |
25/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 6,000 | 12/12/2020 | FFC/2020-21/P/57 | Expenditures | 14,500 | |||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/13 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/14 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/15 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/58 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/59 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/60 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/61 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/62 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/63 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/64 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/12/2020 | XVFC/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:36:14 AM. |