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.) |
13/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 80,002 | 06/01/2021 | FFC/2020-21/P/39 | Expenditures | 155,400 | |||||||
Refund of Excess Payment | 10/01/2021 | FFC/2020-21/P/40 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 12/01/2021 | XVFC/2020-21/P/5 | Expenditures | 80,002 | ||||||||||
Refund of Excess Payment | 12/01/2021 | XVFC/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 12/01/2021 | XVFC/2020-21/P/7 | Expenditures | 80,002 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/41 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:29:43 PM. |