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.) |
02/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 106,940 | 01/11/2020 | FFC/2020-21/P/38 | Expenditures | 58,800 | |||||||
13/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 30,000 | 01/11/2020 | FFC/2020-21/P/39 | Expenditures | 74,776 | |||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/3 | Expenditures | 108,277 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/40 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/41 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/11/2020 | FFC/2020-21/P/42 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:56:55 AM. |