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.) |
05/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 48,600 | 01/02/2021 | XVFC/2020-21/P/4 | Expenditures | 19,620 | |||||||
25/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 42,913 | 04/02/2021 | FFC/2020-21/P/21 | Expenditures | 48,600 | |||||||
Refund of Excess Payment | 04/02/2021 | XVFC/2020-21/P/5 | Expenditures | 97,200 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/22 | Expenditures | 147,879 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/6 | Expenditures | 34,160 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/23 | Expenditures | 194,400 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/7 | Expenditures | 42,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:01:10 AM. |