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.) |
10/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 51,750 | 29/03/2021 | FFC/2020-21/P/32 | Expenditures | 4,750 | |||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/33 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/34 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/2 | Expenditures | 34,750 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/3 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/4 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/5 | Expenditures | 34,200 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/6 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/7 | Expenditures | 37,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:06:06 AM. |