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.) |
21/01/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,000 | 13/01/2021 | XVFC/2020-21/P/51 | Expenditures | 18,500 | |||||||
Refund of Excess Payment | 13/01/2021 | XVFC/2020-21/P/52 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/100 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/99 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 23/01/2021 | XVFC/2020-21/P/53 | Expenditures | 16,300 | ||||||||||
Refund of Excess Payment | 23/01/2021 | XVFC/2020-21/P/54 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 23/01/2021 | XVFC/2020-21/P/55 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 23/01/2021 | XVFC/2020-21/P/56 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 23/01/2021 | XVFC/2020-21/P/57 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:08:06 PM. |