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.) |
05/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 17,926 | 04/12/2020 | XVFC/2020-21/P/12 | Expenditures | 4,200 | |||||||
06/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 17,950 | 05/12/2020 | XVFC/2020-21/P/13 | Expenditures | 17,950 | |||||||
16/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 18,740 | 10/12/2020 | XVFC/2020-21/P/14 | Expenditures | 4,200 | |||||||
19/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 19,980 | 15/12/2020 | XVFC/2020-21/P/15 | Expenditures | 18,740 | |||||||
19/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 19,580 | 18/12/2020 | XVFC/2020-21/P/16 | Expenditures | 19,580 | |||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/17 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 15,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:23:46 PM. |