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.) |
10/02/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,590 | 09/02/2021 | FFC/2020-21/P/16 | Expenditures | 1,590 | |||||||
13/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,590 | 12/02/2021 | XVFC/2020-21/P/2 | Expenditures | 1,590 | |||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/3 | Expenditures | 250,650 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/4 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/17 | Expenditures | 3,007 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/5 | Expenditures | 30,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:16:20 PM. |