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.) |
16/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 122,867 | 07/02/2021 | FFC/2020-21/P/54 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 07/02/2021 | FFC/2020-21/P/55 | Expenditures | 65,488 | ||||||||||
Refund of Excess Payment | 07/02/2021 | XVFC/2020-21/P/4 | Expenditures | 122,867 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/56 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/57 | Expenditures | 5,680 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/5 | Expenditures | 122,867 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/58 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/59 | Expenditures | 22,920 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/60 | Expenditures | 35,590 | ||||||||||
Refund of Excess Payment | 28/02/2021 | XVFC/2020-21/P/6 | Expenditures | 13,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:54:48 PM. |