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.) |
27/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 8,500 | 24/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 59,900 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 8,500 | 24/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 30,000 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 7,638 | 24/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 55,000 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 7,638 | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 15,004 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 46,200 | 27/03/2021 | XVFC/2020-21/P/16 | Expenditures | 78,800 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 46,500 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 47,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:18:14 AM. |