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.) |
10/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,125 | 05/12/2020 | XVFC/2020-21/P/16 | Expenditures | 8,716 | |||||||
10/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 55,101 | 05/12/2020 | XVFC/2020-21/P/17 | Expenditures | 3,710 | |||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/18 | Expenditures | 5,916 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/2 | Expenditures | 56,226 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/3 | Expenditures | 56,226 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/4 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 11,135 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 23,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:37:46 AM. |