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.) |
13/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,000 | 09/12/2019 | FFC/2019-20/P/25 | Expenditures | 126,500 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,000 | 09/12/2019 | FFC/2019-20/P/26 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/27 | Expenditures | 145,000 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/28 | Expenditures | 14,889 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/29 | Expenditures | 20,389 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/30 | Expenditures | 8,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:30:35 PM. |