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.) |
07/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 8,411 | 05/12/2020 | FFC/2020-21/P/30 | Expenditures | 53,707 | |||||||
07/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,905 | 18/12/2020 | XVFC/2020-21/P/2 | Expenditures | 443,582 | |||||||
07/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,441 | 18/12/2020 | XVFC/2020-21/P/3 | Expenditures | 538,153 | |||||||
07/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,332 | 29/12/2020 | FFC/2020-21/P/31 | Expenditures | 28,674 | |||||||
07/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,236 | 29/12/2020 | XVFC/2020-21/P/4 | Expenditures | 130,035 | |||||||
07/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 10,382 | 29/12/2020 | XVFC/2020-21/P/5 | Expenditures | 49,965 | |||||||
Refund of Excess Payment | 29/12/2020 | XVFC/2020-21/P/6 | Expenditures | 94,872 | ||||||||||
Refund of Excess Payment | 29/12/2020 | XVFC/2020-21/P/7 | Expenditures | 139,882 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/32 | Expenditures | 53,707 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:01:49 AM. |