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.) |
14/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,200 | 13/03/2021 | FFC/2020-21/P/14 | Expenditures | 47,924 | |||||||
14/03/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 8,000 | 13/03/2021 | XVFC/2020-21/P/8 | Expenditures | 86,830 | |||||||
14/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 4,000 | 18/03/2021 | XVFC/2020-21/P/10 | Expenditures | 77,016 | |||||||
14/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,000 | 18/03/2021 | XVFC/2020-21/P/9 | Expenditures | 14,000 | |||||||
19/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 17,000 | 30/03/2021 | FFC/2020-21/P/15 | Expenditures | 21,122 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 48,600 | 30/03/2021 | XVFC/2020-21/P/11 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/12 | Expenditures | 48,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:07:30 AM. |