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.) |
28/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 15,000 | 07/12/2020 | FFC/2020-21/P/36 | Expenditures | 10,800 | |||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/38 | Expenditures | 5,334 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/2 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/3 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/12/2020 | XVFC/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/12/2020 | XVFC/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/12/2020 | XVFC/2020-21/P/6 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:50:47 PM. |