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.) |
20/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 8,439 | 02/12/2020 | XVFC/2020-21/P/10 | Expenditures | 50,000 | |||||||
20/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 9,700 | 10/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/11 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/6 | Expenditures | 8,439 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/13 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:46:46 AM. |