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.) |
07/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 100 | 06/10/2020 | FFC/2020-21/P/2 | Expenditures | 42,000 | |||||||
07/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 100 | 06/10/2020 | FFC/2020-21/P/3 | Expenditures | 12,700 | |||||||
23/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 90,000 | 06/10/2020 | XVFC/2020-21/P/2 | Expenditures | 89,650 | |||||||
29/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 90,000 | 13/10/2020 | FFC/2020-21/P/4 | Expenditures | 48,589 | |||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/5 | Expenditures | 16,450 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/6 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/7 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/8 | Expenditures | 3,563 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/9 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/3 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/10 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:45:50 AM. |