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.) |
11/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 30,166 | 10/12/2020 | XVFC/2020-21/P/6 | Expenditures | 119,913 | |||||||
11/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 41,597 | 16/12/2020 | FFC/2020-21/P/20 | Expenditures | 24,000 | |||||||
18/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 50,580 | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 4,950 | |||||||
19/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 144,800 | 17/12/2020 | FFC/2020-21/P/21 | Expenditures | 95,580 | |||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/22 | Expenditures | 144,800 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/8 | Expenditures | 50,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:38:51 AM. |