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.) |
25/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 20,931 | 24/03/2021 | FFC/2020-21/P/15 | Expenditures | 16,787 | |||||||
26/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 103,389 | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 20,931 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 3,216 | 25/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 103,389 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,216 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 104 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:09:36 PM. |