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.) |
31/01/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 90,000 | 11/01/2021 | XVFC/2020-21/P/21 | Expenditures | 24,898 | |||||||
Refund of Excess Payment | 11/01/2021 | XVFC/2020-21/P/22 | Expenditures | 19,116 | ||||||||||
Refund of Excess Payment | 18/01/2021 | XVFC/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/01/2021 | XVFC/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/77 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/78 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/79 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:08:59 PM. |