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.) |
06/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 182,000 | 05/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 118,990 | |||||||
06/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 51,900 | 05/10/2020 | XVFC/2020-21/P/3 | Expenditures | 182,000 | |||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/4 | Expenditures | 233,900 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/6 | Expenditures | 19,985 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/7 | Expenditures | 19,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:08:21 AM. |