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.) |
28/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,230 | 01/02/2021 | FFC/2020-21/P/19 | Expenditures | 13,550 | |||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/20 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/21 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 01/02/2021 | XVFC/2020-21/P/5 | Expenditures | 67,200 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/22 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/23 | Expenditures | 2,230 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/6 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/7 | Expenditures | 25,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:13:12 AM. |