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.) |
04/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 9,667 | 03/11/2020 | FFC/2020-21/P/21 | Expenditures | 9,667 | |||||||
04/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 9,667 | 03/11/2020 | FFC/2020-21/P/22 | Expenditures | 9,667 | |||||||
12/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 39,044 | 03/11/2020 | XVFC/2020-21/P/2 | Expenditures | 24,810 | |||||||
12/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 24,810 | 03/11/2020 | XVFC/2020-21/P/3 | Expenditures | 24,810 | |||||||
12/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 24,810 | 03/11/2020 | XVFC/2020-21/P/4 | Expenditures | 24,810 | |||||||
12/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 24,810 | 03/11/2020 | XVFC/2020-21/P/5 | Expenditures | 24,810 | |||||||
12/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 29,291 | 11/11/2020 | XVFC/2020-21/P/6 | Expenditures | 29,291 | |||||||
12/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 24,810 | 11/11/2020 | XVFC/2020-21/P/7 | Expenditures | 39,044 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:11:18 AM. |