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.) |
19/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 100,000 | 12/02/2020 | FFC/2019-20/P/39 | Expenditures | 140,000 | |||||||
19/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 65,000 | 12/02/2020 | FFC/2019-20/P/40 | Expenditures | 204,973 | |||||||
19/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 100,000 | 12/02/2020 | FFC/2019-20/P/41 | Expenditures | 57,584 | |||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/42 | Expenditures | 219,026 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/43 | Expenditures | 109,513 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/44 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/46 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/47 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:42:14 AM. |