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.) |
08/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 6,000 | 08/10/2020 | XVFC/2020-21/P/4 | Expenditures | 77,256 | |||||||
09/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 77,256 | 08/10/2020 | XVFC/2020-21/P/5 | Expenditures | 91,575 | |||||||
09/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 27,950 | 08/10/2020 | XVFC/2020-21/P/6 | Expenditures | 27,950 | |||||||
09/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 91,575 | 10/10/2020 | XVFC/2020-21/P/10 | Expenditures | 91,575 | |||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/11 | Expenditures | 27,950 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/7 | Expenditures | 77,256 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/9 | Expenditures | 168,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:55:15 AM. |