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/7 | Refund of Excess Payment | 25,000 | 03/01/2021 | FFC/2020-21/P/77 | Expenditures | 49,000 | |||||||
29/01/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 25,000 | 03/01/2021 | XVFC/2020-21/P/4 | Expenditures | 339,850 | |||||||
Refund of Excess Payment | 03/01/2021 | XVFC/2020-21/P/5 | Expenditures | 186,500 | ||||||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/78 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/79 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/80 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:59:51 PM. |