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.) |
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 12,250 | 29/03/2021 | XVFC/2020-21/P/31 | Expenditures | 10,400 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 7,250 | 30/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 32,450 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 10,500 | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 19,500 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 38,500 | 31/03/2021 | XVFC/2020-21/P/33 | Expenditures | 10,300 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 10,300 | 31/03/2021 | XVFC/2020-21/P/34 | Expenditures | 49,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:31:30 AM. |