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.) |
25/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 139,000 | 02/11/2020 | FFC/2020-21/P/32 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 02/11/2020 | FFC/2020-21/P/33 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 02/11/2020 | FFC/2020-21/P/34 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/2 | Expenditures | 199,500 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/3 | Expenditures | 43,840 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/4 | Expenditures | 221,200 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/5 | Expenditures | 89,960 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/6 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/7 | Expenditures | 139,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:46:49 PM. |