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.) |
06/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 100,000 | 06/11/2020 | FFC/2020-21/P/11 | Expenditures | 55,000 | |||||||
07/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 18,000 | 07/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/12 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:19:02 PM. |