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.) |
30/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,277 | 25/08/2020 | XVFC/2020-21/P/1 | Expenditures | 86,170 | |||||||
Refund of Excess Payment | 25/08/2020 | XVFC/2020-21/P/2 | Expenditures | 78,560 | ||||||||||
Refund of Excess Payment | 25/08/2020 | XVFC/2020-21/P/3 | Expenditures | 66,900 | ||||||||||
Refund of Excess Payment | 25/08/2020 | XVFC/2020-21/P/4 | Expenditures | 38,200 | ||||||||||
Refund of Excess Payment | 25/08/2020 | XVFC/2020-21/P/5 | Expenditures | 33,400 | ||||||||||
Refund of Excess Payment | 25/08/2020 | XVFC/2020-21/P/6 | Expenditures | 47,900 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/5 | Expenditures | 5,277 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:30:34 AM. |