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.) |
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 29,850 | 09/03/2021 | XVFC/2020-21/P/15 | Expenditures | 175,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 98,884 | 09/03/2021 | XVFC/2020-21/P/16 | Expenditures | 373,749 | |||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/17 | Expenditures | 23,700 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/18 | Expenditures | 25,317 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/75 | Expenditures | 99,575 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/76 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/77 | Expenditures | 29,850 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/78 | Expenditures | 98,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:06:49 PM. |