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.) |
11/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 64,750 | 06/03/2021 | FFC/2020-21/P/20 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/7 | Expenditures | 5,589 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/8 | Expenditures | 64,750 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/9 | Expenditures | 64,750 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/21 | Expenditures | 17,390 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/10 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:12:08 PM. |