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.) |
11/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 26,322 | 04/02/2021 | XVFC/2020-21/P/21 | Expenditures | 2,950 | |||||||
11/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,704 | 04/02/2021 | XVFC/2020-21/P/22 | Expenditures | 22,437 | |||||||
Refund of Excess Payment | 04/02/2021 | XVFC/2020-21/P/23 | Expenditures | 29,842 | ||||||||||
Refund of Excess Payment | 04/02/2021 | XVFC/2020-21/P/24 | Expenditures | 343,528 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/25 | Expenditures | 97,903 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/59 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/60 | Expenditures | 26,322 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/61 | Expenditures | 9,704 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/62 | Expenditures | 27,919 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/63 | Expenditures | 57,001 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/26 | Expenditures | 26,322 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/27 | Expenditures | 9,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:22:13 PM. |