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.) |
17/09/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 93,414 | 09/09/2020 | XVFC/2020-21/P/4 | Expenditures | 210,000 | |||||||
18/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 93,414 | 15/09/2020 | FFC/2020-21/P/32 | Expenditures | 93,414 | |||||||
21/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 93,414 | 17/09/2020 | XVFC/2020-21/P/5 | Expenditures | 93,414 | |||||||
24/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 93,414 | 20/09/2020 | XVFC/2020-21/P/6 | Expenditures | 93,414 | |||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/7 | Expenditures | 93,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:07:56 AM. |