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.) |
22/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 18,400 | 04/12/2020 | FFC/2020-21/P/16 | Expenditures | 49,000 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 18,400 | 05/12/2020 | XVFC/2020-21/P/1 | Expenditures | 8,320 | |||||||
22/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 18,400 | 15/12/2020 | FFC/2020-21/P/17 | Expenditures | 5,500 | |||||||
22/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 18,400 | 15/12/2020 | XVFC/2020-21/P/2 | Expenditures | 18,400 | |||||||
22/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 8,320 | 22/12/2020 | FFC/2020-21/P/18 | Expenditures | 2,000 | |||||||
22/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 8,320 | 22/12/2020 | FFC/2020-21/P/19 | Expenditures | 8,000 | |||||||
24/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,000 | 28/12/2020 | XVFC/2020-21/P/3 | Expenditures | 18,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:09:01 AM. |