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.) |
13/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 121,266 | 12/09/2020 | XVFC/2020-21/P/1 | Expenditures | 121,266 | |||||||
Refund of Excess Payment | 17/09/2020 | XVFC/2020-21/P/2 | Expenditures | 121,266 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/6 | Expenditures | 13,015 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 212,968 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/3 | Expenditures | 215,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:00:55 PM. |