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.) |
13/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,600 | 04/01/2021 | XVFC/2020-21/P/19 | Expenditures | 4,550 | |||||||
Refund of Excess Payment | 04/01/2021 | XVFC/2020-21/P/20 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 09/01/2021 | XVFC/2020-21/P/21 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/40 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/41 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 12/01/2021 | XVFC/2020-21/P/22 | Expenditures | 3,990 | ||||||||||
Refund of Excess Payment | 19/01/2021 | XVFC/2020-21/P/23 | Expenditures | 5,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:12:07 PM. |