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.) |
07/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 39,900 | 06/10/2020 | FFC/2020-21/P/2 | Expenditures | 39,900 | |||||||
15/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 134,474 | 13/10/2020 | FFC/2020-21/P/3 | Expenditures | 39,900 | |||||||
15/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 44,910 | 14/10/2020 | XVFC/2020-21/P/3 | Expenditures | 134,474 | |||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/4 | Expenditures | 44,910 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/5 | Expenditures | 134,474 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/6 | Expenditures | 44,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:00:08 AM. |