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.) |
04/02/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 19,000 | 03/02/2021 | FFC/2020-21/P/33 | Expenditures | 11,000 | |||||||
04/02/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 11,000 | 03/02/2021 | FFC/2020-21/P/34 | Expenditures | 19,000 | |||||||
04/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 18,000 | 03/02/2021 | XVFC/2020-21/P/19 | Expenditures | 18,000 | |||||||
04/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 18,000 | 19/02/2021 | XVFC/2020-21/P/20 | Expenditures | 11,000 | |||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/21 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/22 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:27:53 PM. |