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.) |
08/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 500 | 07/10/2020 | FFC/2020-21/P/24 | Expenditures | 2,240 | |||||||
17/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 140,132 | 07/10/2020 | FFC/2020-21/P/25 | Expenditures | 2,240 | |||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/26 | Expenditures | 14,783 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/2 | Expenditures | 140,132 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/27 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 12,950 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/3 | Expenditures | 140,132 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/28 | Expenditures | 2,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:03:44 AM. |