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.) |
04/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 98,475 | 03/01/2021 | FFC/2020-21/P/20 | Expenditures | 98,475 | |||||||
04/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 65,000 | 03/01/2021 | XVFC/2020-21/P/6 | Expenditures | 89,700 | |||||||
Refund of Excess Payment | 03/01/2021 | XVFC/2020-21/P/7 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/21 | Expenditures | 98,475 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/22 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/8 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:06:10 PM. |