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.) |
20/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,000 | 19/09/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
21/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 240,000 | 20/09/2020 | XVFC/2020-21/P/1 | Expenditures | 240,000 | |||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/2 | Expenditures | 240,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:59:53 PM. |