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.) |
07/10/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 18,956 | 11/10/2020 | XVFC/2020-21/P/1 | Expenditures | 62,930 | |||||||
Refund of Excess Payment | 11/10/2020 | XVFC/2020-21/P/2 | Expenditures | 94,939 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/3 | Expenditures | 39,150 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/29 | Expenditures | 68,185 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/30 | Expenditures | 58,121 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/31 | Expenditures | 77,711 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/32 | Expenditures | 154,634 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/33 | Expenditures | 28,070 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/4 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/5 | Expenditures | 10,141 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:50:34 AM. |