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.) |
21/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 30,000 | 04/01/2021 | FFC/2020-21/P/18 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/19 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/21 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/22 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 20/01/2021 | XVFC/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/01/2021 | XVFC/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:30:21 AM. |