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.) |
19/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 130,000 | 17/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,500 | |||||||
24/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,000 | 18/12/2020 | FFC/2020-21/P/14 | Expenditures | 6,000 | |||||||
24/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 2,814 | 18/12/2020 | FFC/2020-21/P/15 | Expenditures | 7,179 | |||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/4 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 128,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 14,350 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/17 | Expenditures | 31,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:31:28 AM. |