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.) |
29/09/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 41,595 | 28/09/2020 | FFC/2020-21/P/15 | Expenditures | 50,000 | |||||||
29/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 116,000 | 28/09/2020 | FFC/2020-21/P/16 | Expenditures | 18,780 | |||||||
29/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 18,880 | 28/09/2020 | XVFC/2020-21/P/1 | Expenditures | 116,000 | |||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/2 | Expenditures | 41,595 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/3 | Expenditures | 18,880 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/4 | Expenditures | 116,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/5 | Expenditures | 520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:24:00 AM. |