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.) |
31/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 760 | 06/12/2020 | FFC/2020-21/P/31 | Expenditures | 50,160 | |||||||
31/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 760 | 06/12/2020 | XVFC/2020-21/P/5 | Expenditures | 12,900 | |||||||
31/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 760 | 08/12/2020 | FFC/2020-21/P/32 | Expenditures | 30,000 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 150,000 | 11/12/2020 | FFC/2020-21/P/33 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/34 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/35 | Expenditures | 14,350 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/36 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/37 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/38 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 30/12/2020 | XVFC/2020-21/P/6 | Expenditures | 49,970 | ||||||||||
Refund of Excess Payment | 30/12/2020 | XVFC/2020-21/P/7 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:51:42 PM. |