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.) |
29/09/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 35,556 | 28/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 58,914 | |||||||
29/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 210,000 | 28/09/2020 | FFC/2020-21/P/28 | Expenditures | 43,973 | |||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/29 | Expenditures | 43,936 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/30 | Expenditures | 43,977 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/31 | Expenditures | 43,848 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/1 | Expenditures | 245,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:06:37 AM. |