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.) |
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 7,821 | 12/03/2021 | XVFC/2020-21/P/30 | Expenditures | 57,913 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 15,020 | 12/03/2021 | XVFC/2020-21/P/31 | Expenditures | 84,665 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 57,913 | 12/03/2021 | XVFC/2020-21/P/32 | Expenditures | 37,120 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 37,120 | 24/03/2021 | FFC/2020-21/P/63 | Expenditures | 19,850 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 84,665 | 24/03/2021 | FFC/2020-21/P/64 | Expenditures | 19,850 | |||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/33 | Expenditures | 39,024 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/34 | Expenditures | 39,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:37:01 AM. |