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.) |
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 31,980 | 23/03/2021 | FFC/2020-21/P/40 | Expenditures | 3,448 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 19,680 | 23/03/2021 | FFC/2020-21/P/41 | Expenditures | 6,450 | |||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/11 | Expenditures | 63,350 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 50,380 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/17 | Expenditures | 31,980 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/18 | Expenditures | 19,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:45:37 PM. |