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.) |
21/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 35,000 | 09/01/2020 | FFC/2019-20/P/13 | Expenditures | 194,220 | |||||||
21/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,002 | 09/01/2020 | FFC/2019-20/P/14 | Expenditures | 159,694 | |||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/15 | Expenditures | 13,784 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/16 | Expenditures | 16,320 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/17 | Expenditures | 13,784 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/18 | Expenditures | 17,408 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/23 | Expenditures | 99,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:28:50 AM. |