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.) |
24/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,500 | 09/01/2021 | FFC/2020-21/P/28 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/30 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/32 | Expenditures | 26,180 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/33 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/01/2021 | FFC/2020-21/P/34 | Expenditures | 21,665 | ||||||||||
Refund of Excess Payment | 23/01/2021 | FFC/2020-21/P/35 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 23/01/2021 | XVFC/2020-21/P/11 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 29/01/2021 | XVFC/2020-21/P/12 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:17:52 PM. |