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.) |
26/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,216 | 01/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 47,340 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,580 | 24/12/2020 | FFC/2020-21/P/35 | Expenditures | 55,116 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 8,712 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 19,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:43:34 AM. |