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.) |
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 12,000 | 05/03/2021 | FFC/2020-21/P/53 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 12,000 | 15/03/2021 | XVFC/2020-21/P/10 | Expenditures | 8,500 | |||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/11 | Expenditures | 2,260 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/12 | Expenditures | 1,280 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/13 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/54 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/55 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:02:54 AM. |