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.) |
01/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 37,045 | 08/10/2020 | XVFC/2020-21/P/3 | Expenditures | 37,045 | |||||||
13/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 37,045 | 13/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/10 | Expenditures | 41,553 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/8 | Expenditures | 4,724 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/9 | Expenditures | 52,353 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/4 | Expenditures | 37,045 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/11 | Expenditures | 2,667 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:09:24 PM. |