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.) |
27/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 11,500 | 26/02/2021 | FFC/2020-21/P/40 | Expenditures | 2,500 | |||||||
28/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 31,300 | 26/02/2021 | FFC/2020-21/P/41 | Expenditures | 18,300 | |||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/43 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/44 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/45 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/6 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/7 | Expenditures | 50,336 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/8 | Expenditures | 31,300 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/9 | Expenditures | 22,300 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/10 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:37:38 AM. |