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.) |
16/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 109,971 | 01/10/2020 | FFC/2020-21/P/23 | Expenditures | 57,876 | |||||||
16/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 14,800 | 15/10/2020 | FFC/2020-21/P/24 | Expenditures | 121,239 | |||||||
22/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 109,971 | 15/10/2020 | FFC/2020-21/P/25 | Expenditures | 7,000 | |||||||
22/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 14,800 | 15/10/2020 | XVFC/2020-21/P/1 | Expenditures | 109,971 | |||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/2 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/3 | Expenditures | 109,971 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/4 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:39:09 AM. |