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.) |
14/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 200,000 | 02/01/2020 | FFC/2019-20/P/2 | Expenditures | 43,250 | |||||||
Refund of Excess Payment | 09/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/3 | Expenditures | 40,933 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/4 | Expenditures | 17,520 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/5 | Expenditures | 129,221 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/6 | Expenditures | 55,210 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/7 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:37:19 AM. |