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.) |
18/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 14,000 | 04/12/2020 | FFC/2020-21/P/35 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/2 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/36 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 91,250 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/37 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/38 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 27/12/2020 | XVFC/2020-21/P/7 | Expenditures | 52,200 | ||||||||||
Refund of Excess Payment | 27/12/2020 | XVFC/2020-21/P/8 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:42:32 AM. |