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.) |
13/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 20,200 | 06/11/2020 | XVFC/2020-21/P/1 | Expenditures | 39,948 | |||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/2 | Expenditures | 20,344 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/3 | Expenditures | 31,970 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/4 | Expenditures | 25,906 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/5 | Expenditures | 48,397 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/6 | Expenditures | 16,350 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/7 | Expenditures | 20,164 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/3 | Expenditures | 28,031 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/4 | Expenditures | 122,836 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/5 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/6 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/7 | Expenditures | 20,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:22:47 AM. |