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 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,200 | 02/12/2020 | XVFC/2020-21/P/2 | Expenditures | 52,589 | |||||||
26/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 11,500 | 02/12/2020 | XVFC/2020-21/P/3 | Expenditures | 69,687 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 8,253 | 04/12/2020 | XVFC/2020-21/P/4 | Expenditures | 126,208 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 8,253 | 22/12/2020 | FFC/2020-21/P/2 | Expenditures | 4,200 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 8,253 | 25/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 2,650 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 11,500 | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 59,259 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:16:12 PM. |