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.) |
01/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 20,000 | 10/11/2020 | FFC/2020-21/P/25 | Expenditures | 50,000 | |||||||
11/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 50,000 | 10/11/2020 | FFC/2020-21/P/26 | Expenditures | 500 | |||||||
11/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 500 | 15/11/2020 | FFC/2020-21/P/27 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/3 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:55:42 PM. |