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.) |
10/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | 07/11/2020 | XVFC/2020-21/P/10 | Expenditures | 8,550 | |||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/11 | Expenditures | 10,070 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/9 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/25 | Expenditures | 11,260 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/14 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/26 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:11:33 AM. |