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.) |
14/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,200 | 04/10/2020 | FFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/2 | Expenditures | 3,257 | ||||||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/3 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 07/10/2020 | 4THSFC/2020-21/P/1 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/4 | Expenditures | 64,500 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/1 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/5 | Expenditures | 65,654 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/6 | Expenditures | 48,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:08:15 AM. |