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.) |
20/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 65,000 | 08/12/2020 | FFC/2020-21/P/24 | Expenditures | 121,224 | |||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/25 | Expenditures | 11,184 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/26 | Expenditures | 9,864 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/1 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/2 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/27 | Expenditures | 58,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:30:03 PM. |