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.) |
26/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10,715 | 10/01/2021 | FFC/2020-21/P/27 | Expenditures | 60,230 | |||||||
Refund of Excess Payment | 10/01/2021 | XVFC/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/01/2021 | XVFC/2020-21/P/3 | Expenditures | 10,715 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/30 | Expenditures | 30,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:12:58 PM. |