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.) |
23/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 48,600 | 22/01/2021 | FFC/2020-21/P/19 | Expenditures | 87,840 | |||||||
23/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 97,200 | 22/01/2021 | XVFC/2020-21/P/1 | Expenditures | 175,584 | |||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/20 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/2 | Expenditures | 15,900 | ||||||||||
Refund of Excess Payment | 29/01/2021 | XVFC/2020-21/P/3 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:18:42 PM. |