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.) |
29/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 99,403 | 17/01/2020 | FFC/2019-20/P/22 | Expenditures | 60,164 | |||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/23 | Expenditures | 15,230 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/24 | Expenditures | 63,485 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/25 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/26 | Expenditures | 99,403 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/27 | Expenditures | 71,346 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/28 | Expenditures | 9,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:22:44 AM. |