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.) |
26/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 112,653 | 16/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
26/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 111,405 | 25/10/2020 | XVFC/2020-21/P/1 | Expenditures | 111,405 | |||||||
Refund of Excess Payment | 25/10/2020 | XVFC/2020-21/P/2 | Expenditures | 112,653 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/34 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:22:15 PM. |