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.) |
09/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 25,381 | 06/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 12,000 | |||||||
09/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 34,560 | 08/09/2020 | XVFC/2020-21/P/2 | Expenditures | 59,941 | |||||||
Refund of Excess Payment | 10/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 75,292 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/6 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/3 | Expenditures | 236,098 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/4 | Expenditures | 141,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:51:48 AM. |