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.) |
08/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 31,000 | 11/01/2021 | FFC/2020-21/P/33 | Expenditures | 15,000 | |||||||
08/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 31,000 | 19/01/2021 | FFC/2020-21/P/34 | Expenditures | 15,000 | |||||||
08/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 118,700 | 19/01/2021 | XVFC/2020-21/P/4 | Expenditures | 31,000 | |||||||
12/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 15,000 | 19/01/2021 | XVFC/2020-21/P/5 | Expenditures | 118,700 | |||||||
Refund of Excess Payment | 19/01/2021 | XVFC/2020-21/P/6 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/35 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/36 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:23:07 PM. |