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.) |
05/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 45,350 | 04/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 14,000 | |||||||
13/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 67,000 | 04/11/2020 | FFC/2020-21/P/13 | Expenditures | 22,230 | |||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/8 | Expenditures | 42,350 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/9 | Expenditures | 45,350 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/10 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/15 | Expenditures | 6,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:37:51 AM. |