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.) |
04/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,250 | 03/12/2020 | FFC/2020-21/P/19 | Expenditures | 32,340 | |||||||
04/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 20,250 | 03/12/2020 | FFC/2020-21/P/20 | Expenditures | 36,982 | |||||||
Refund of Excess Payment | 03/12/2020 | FFC/2020-21/P/21 | Expenditures | 32,340 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/1 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/3 | Expenditures | 16,490 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/4 | Expenditures | 21,400 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 21,400 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/22 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 29/12/2020 | XVFC/2020-21/P/6 | Expenditures | 41,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:32:12 AM. |