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.) |
05/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 04/11/2020 | FFC/2020-21/P/52 | Expenditures | 305 | |||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/7 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/8 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/54 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/11 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/12 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/13 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/9 | Expenditures | 1,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:05:13 AM. |