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.) |
03/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 24,000 | 02/03/2021 | FFC/2020-21/P/19 | Expenditures | 24,000 | |||||||
03/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,800 | 02/03/2021 | FFC/2020-21/P/20 | Expenditures | 1,800 | |||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/21 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/22 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/9 | Expenditures | 72,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:59:35 PM. |