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.) |
12/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 15,000 | 11/03/2021 | FFC/2020-21/P/37 | Expenditures | 12,000 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 7,950 | 11/03/2021 | FFC/2020-21/P/38 | Expenditures | 15,000 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 7,950 | 11/03/2021 | FFC/2020-21/P/39 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/40 | Expenditures | 11,020 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/10 | Expenditures | 7,950 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/12 | Expenditures | 7,950 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:30:55 PM. |