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.) |
10/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 22,000 | 09/12/2020 | FFC/2020-21/P/43 | Expenditures | 22,000 | |||||||
10/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 124,000 | 09/12/2020 | XVFC/2020-21/P/1 | Expenditures | 124,000 | |||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/2 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/3 | Expenditures | 124,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/44 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/45 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:12:04 AM. |