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.) |
17/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,000 | 16/09/2020 | FFC/2020-21/P/17 | Expenditures | 5,000 | |||||||
18/09/2020 | RGSA/2020-21/R/1 | Refund of Excess Payment | 156,976 | 17/09/2020 | RGSA/2020-21/P/1 | Expenditures | 565,195 | |||||||
18/09/2020 | RGSA/2020-21/R/2 | Refund of Excess Payment | 281,404 | 22/09/2020 | RGSA/2020-21/P/2 | Expenditures | 570,195 | |||||||
18/09/2020 | RGSA/2020-21/R/3 | Refund of Excess Payment | 126,815 | 28/09/2020 | XVFC/2020-21/P/1 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/2 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:47:14 AM. |