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.) |
17/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 89,700 | 17/02/2021 | XVFC/2020-21/P/4 | Expenditures | 2,000 | |||||||
17/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,000 | 17/02/2021 | XVFC/2020-21/P/5 | Expenditures | 2,000 | |||||||
18/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 53,650 | 17/02/2021 | XVFC/2020-21/P/6 | Expenditures | 2,000 | |||||||
19/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 53,650 | 17/02/2021 | XVFC/2020-21/P/7 | Expenditures | 53,650 | |||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/8 | Expenditures | 89,975 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/70 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/71 | Expenditures | 53,650 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/72 | Expenditures | 53,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:46:28 AM. |