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.) |
15/02/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 281,070 | 14/02/2021 | FFC/2020-21/P/9 | Expenditures | 10,000 | |||||||
24/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,600 | 14/02/2021 | XVFC/2020-21/P/5 | Expenditures | 329,306 | |||||||
Refund of Excess Payment | 16/02/2021 | XVFC/2020-21/P/6 | Expenditures | 281,070 | ||||||||||
Refund of Excess Payment | 17/02/2021 | 4THSFC/2020-21/P/2 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/10 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:31 AM. |