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.) |
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 51,509 | 26/03/2021 | FFC/2020-21/P/52 | Expenditures | 124,320 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 53,300 | 26/03/2021 | XVFC/2020-21/P/23 | Expenditures | 95,665 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 57,350 | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 51,509 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 43,370 | 31/03/2021 | XVFC/2020-21/P/24 | Expenditures | 43,370 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/25 | Expenditures | 53,300 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/26 | Expenditures | 57,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:49:52 AM. |