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.) |
19/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 78,000 | 04/09/2020 | XVFC/2020-21/P/1 | Expenditures | 165,417 | |||||||
Refund of Excess Payment | 05/09/2020 | XVFC/2020-21/P/2 | Expenditures | 84,583 | ||||||||||
Refund of Excess Payment | 09/09/2020 | XVFC/2020-21/P/3 | Expenditures | 12,406 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/8 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/9 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:03:42 PM. |