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.) |
01/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 276,810 | 06/11/2020 | FFC/2020-21/P/34 | Expenditures | 25,000 | |||||||
01/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 124,621 | 06/11/2020 | FFC/2020-21/P/35 | Expenditures | 11,496 | |||||||
10/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 124,621 | 06/11/2020 | FFC/2020-21/P/36 | Expenditures | 41,387 | |||||||
10/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 276,810 | 09/11/2020 | XVFC/2020-21/P/3 | Expenditures | 401,431 | |||||||
Refund of Excess Payment | 14/11/2020 | XVFC/2020-21/P/4 | Expenditures | 401,431 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/37 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:53:28 AM. |