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.) |
28/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 109,200 | 26/12/2020 | FFC/2020-21/P/3 | Expenditures | 109,200 | |||||||
28/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 20,748 | 26/12/2020 | XVFC/2020-21/P/4 | Expenditures | 129,564 | |||||||
28/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 187,805 | 26/12/2020 | XVFC/2020-21/P/5 | Expenditures | 187,805 | |||||||
28/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 129,564 | 27/12/2020 | FFC/2020-21/P/4 | Expenditures | 20,748 | |||||||
28/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 73,710 | 27/12/2020 | XVFC/2020-21/P/6 | Expenditures | 73,710 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:12:02 PM. |