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.) |
11/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 09/10/2020 | FFC/2020-21/P/16 | Expenditures | 87,000 | |||||||
11/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,966 | 09/10/2020 | FFC/2020-21/P/17 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/2 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/4 | Expenditures | 224,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/5 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:10:27 PM. |