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.) |
11/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,000 | 02/03/2021 | FFC/2020-21/P/57 | Expenditures | 68,000 | |||||||
Refund of Excess Payment | 02/03/2021 | XVFC/2020-21/P/37 | Expenditures | 17,849.51 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/58 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/59 | Expenditures | 12,900 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/38 | Expenditures | 15,749.5 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/40 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/41 | Expenditures | 29,750.27 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:11:44 AM. |