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.) |
05/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 13,500 | 05/12/2020 | FFC/2020-21/P/21 | Expenditures | 20,950 | |||||||
09/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 2,000 | 05/12/2020 | FFC/2020-21/P/22 | Expenditures | 83,782 | |||||||
09/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 16,800 | 05/12/2020 | XVFC/2020-21/P/5 | Expenditures | 145,500 | |||||||
09/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 16,800 | 08/12/2020 | XVFC/2020-21/P/6 | Expenditures | 33,600 | |||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/23 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 63,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:18:01 PM. |