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.) |
12/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 36,441 | 11/11/2020 | FFC/2020-21/P/11 | Expenditures | 36,441 | |||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/1 | Expenditures | 98,369 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/2 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/4 | Expenditures | 130,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:12:58 PM. |