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.) |
21/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,788 | 20/10/2020 | XVFC/2020-21/P/1 | Expenditures | 5,788 | |||||||
28/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 13,530 | 20/10/2020 | XVFC/2020-21/P/2 | Expenditures | 5,788 | |||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/6 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/7 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/8 | Expenditures | 7,975 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/10 | Expenditures | 85,200 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/11 | Expenditures | 13,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:48:41 AM. |