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.) |
05/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 29,297 | 04/12/2020 | FFC/2020-21/P/3 | Expenditures | 29,297 | 04/12/2020 | FFC/2020-21/C/1 | 386,740.8 | ||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/1 | Expenditures | 243,083 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/2 | Expenditures | 149,500 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/3 | Expenditures | 245,000 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/4 | Expenditures | 249,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:43:38 PM. |