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.) |
30/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 201 | 05/10/2020 | FFC/2020-21/P/1 | Expenditures | 201 | |||||||
31/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 201 | 05/10/2020 | XVFC/2020-21/P/3 | Expenditures | 201 | |||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/2 | Expenditures | 76,003 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/3 | Expenditures | 44,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:12:10 AM. |