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.) |
23/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,000 | 03/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 4,725 | |||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/12 | Expenditures | 16,602 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/13 | Expenditures | 65,993 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/14 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/1 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 6,470 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/15 | Expenditures | 50,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:27:19 AM. |