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.) |
20/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 104,550 | 10/12/2020 | FFC/2020-21/P/6 | Expenditures | 104,550 | |||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/7 | Expenditures | 2,050 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 18,984 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/7 | Expenditures | 104,550 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 8,643 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 8,844 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 13,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:40:29 AM. |