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.) |
23/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10,500 | 06/10/2020 | FFC/2020-21/P/4 | Expenditures | 29,700 | |||||||
27/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 30,210 | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/5 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/7 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/8 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/9 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/11 | Expenditures | 31,079 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/2 | Expenditures | 30,210 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/3 | Expenditures | 30,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:48:39 AM. |