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.) |
10/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 7,200 | 08/09/2020 | FFC/2020-21/P/2 | Expenditures | 7,670 | |||||||
10/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 7,670 | 08/09/2020 | FFC/2020-21/P/3 | Expenditures | 7,200 | |||||||
10/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,580 | 08/09/2020 | XVFC/2020-21/P/1 | Expenditures | 3,580 | |||||||
10/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 08/09/2020 | XVFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
10/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 7,000 | 09/09/2020 | XVFC/2020-21/P/3 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/4 | Expenditures | 7,670 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/5 | Expenditures | 3,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:12:06 PM. |