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.) |
10/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | 02/12/2020 | FFC/2020-21/P/81 | Expenditures | 40,000 | |||||||
10/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 89,780 | 09/12/2020 | XVFC/2020-21/P/2 | Expenditures | 89,780 | |||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/82 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/4 | Expenditures | 89,780 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/5 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:29:45 PM. |