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.) |
06/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 93,428 | 05/09/2020 | FFC/2020-21/P/7 | Expenditures | 199,334 | |||||||
Refund of Excess Payment | 08/09/2020 | XVFC/2020-21/P/1 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 08/09/2020 | XVFC/2020-21/P/2 | Expenditures | 93,428 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/3 | Expenditures | 39,690 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/4 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/5 | Expenditures | 15,190 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/6 | Expenditures | 105,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:32:18 AM. |