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.) |
20/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,500 | 19/02/2021 | FFC/2020-21/P/42 | Expenditures | 1,500 | |||||||
20/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 15,180 | 19/02/2021 | XVFC/2020-21/P/4 | Expenditures | 74,000 | |||||||
20/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 74,000 | 19/02/2021 | XVFC/2020-21/P/5 | Expenditures | 15,180 | |||||||
Refund of Excess Payment | 28/02/2021 | FFC/2020-21/P/43 | Expenditures | 2,860 | ||||||||||
Refund of Excess Payment | 28/02/2021 | FFC/2020-21/P/44 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 28/02/2021 | XVFC/2020-21/P/6 | Expenditures | 32,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:50:41 AM. |