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.) |
03/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,000 | 02/01/2021 | FFC/2020-21/P/34 | Expenditures | 6,000 | |||||||
03/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 31,960 | 02/01/2021 | XVFC/2020-21/P/6 | Expenditures | 105,010 | |||||||
03/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 18,020 | 02/01/2021 | XVFC/2020-21/P/7 | Expenditures | 79,980 | |||||||
04/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 18,020 | 03/01/2021 | FFC/2020-21/P/35 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 03/01/2021 | XVFC/2020-21/P/8 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/01/2021 | XVFC/2020-21/P/9 | Expenditures | 18,020 | ||||||||||
Refund of Excess Payment | 24/01/2021 | FFC/2020-21/P/37 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/01/2021 | XVFC/2020-21/P/10 | Expenditures | 67,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:32:51 AM. |