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.) |
19/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 43,926 | 01/09/2020 | FFC/2020-21/P/20 | Expenditures | 33,624 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,000 | 16/09/2020 | XVFC/2020-21/P/3 | Expenditures | 34,579 | |||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/4 | Expenditures | 29,520 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/5 | Expenditures | 43,926 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/6 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/7 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/21 | Expenditures | 16,744 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/22 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/23 | Expenditures | 350 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/24 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:00:23 AM. |