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.) |
18/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 88,757 | 12/02/2021 | FFC/2020-21/P/14 | Expenditures | 19,833 | |||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/12 | Expenditures | 3,622 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/13 | Expenditures | 3,042 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/14 | Expenditures | 3,042 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/15 | Expenditures | 12,168 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/15 | Expenditures | 88,757 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/16 | Expenditures | 113,985 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/17 | Expenditures | 62,932 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/18 | Expenditures | 104,388 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/19 | Expenditures | 19,833 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/16 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:33:03 PM. |