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.) |
16/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,600 | 05/10/2020 | XVFC/2020-21/P/3 | Expenditures | 87,337 | |||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/2 | Expenditures | 3,870 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/4 | Expenditures | 12,382 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/5 | Expenditures | 71,638 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/7 | Expenditures | 29,178 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/8 | Expenditures | 18,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:02:11 AM. |