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.) |
24/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 54,687 | 04/02/2021 | FFC/2020-21/P/38 | Expenditures | 67,437 | |||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/39 | Expenditures | 18,227 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/40 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/41 | Expenditures | 8,637 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/42 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/43 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/44 | Expenditures | 49,854 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/15 | Expenditures | 54,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:25:19 PM. |