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.) |
18/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | 03/10/2020 | FFC/2020-21/P/52 | Expenditures | 29,000 | |||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/53 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/54 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/55 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/57 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/1 | Expenditures | 747,666 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/2 | Expenditures | 498,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:00:58 PM. |