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.) |
25/01/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,500 | 02/01/2021 | FFC/2020-21/P/65 | Expenditures | 650 | |||||||
Refund of Excess Payment | 02/01/2021 | XVFC/2020-21/P/12 | Expenditures | 41,880 | ||||||||||
Refund of Excess Payment | 04/01/2021 | FFC/2020-21/P/66 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 04/01/2021 | XVFC/2020-21/P/13 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 04/01/2021 | XVFC/2020-21/P/14 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 08/01/2021 | FFC/2020-21/P/67 | Expenditures | 1,150 | ||||||||||
Refund of Excess Payment | 10/01/2021 | FFC/2020-21/P/68 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/01/2021 | XVFC/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/01/2021 | XVFC/2020-21/P/16 | Expenditures | 15,613 | ||||||||||
Refund of Excess Payment | 20/01/2021 | XVFC/2020-21/P/17 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 24/01/2021 | FFC/2020-21/P/69 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/01/2021 | XVFC/2020-21/P/18 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 24/01/2021 | XVFC/2020-21/P/19 | Expenditures | 12,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:13:25 AM. |