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.) |
04/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,000 | 03/02/2021 | FFC/2020-21/P/28 | Expenditures | 4,000 | |||||||
04/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 13,000 | 03/02/2021 | XVFC/2020-21/P/9 | Expenditures | 3,840 | |||||||
04/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 90,000 | 09/02/2021 | FFC/2020-21/P/29 | Expenditures | 4,000 | |||||||
04/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,000 | 09/02/2021 | FFC/2020-21/P/30 | Expenditures | 4,860 | |||||||
04/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,500 | 14/02/2021 | XVFC/2020-21/P/10 | Expenditures | 14,681 | |||||||
04/02/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
04/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
04/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:24:44 AM. |