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.) |
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 44,554 | 09/12/2020 | FFC/2020-21/P/11 | Expenditures | 90,000 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 35,803 | 10/12/2020 | FFC/2020-21/P/12 | Expenditures | 2,000 | |||||||
25/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 14,602 | 13/12/2020 | FFC/2020-21/P/13 | Expenditures | 4,146 | |||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 94,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:10:12 AM. |