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.) |
09/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,000 | 08/10/2020 | FFC/2020-21/P/31 | Expenditures | 1,000 | |||||||
09/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 32,350 | 08/10/2020 | XVFC/2020-21/P/4 | Expenditures | 32,350 | |||||||
29/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 10,500 | 28/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,500 | |||||||
29/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,000 | 28/10/2020 | FFC/2020-21/P/32 | Expenditures | 1,000 | |||||||
29/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 32,350 | 28/10/2020 | XVFC/2020-21/P/5 | Expenditures | 32,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:11:55 AM. |