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.) |
10/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 43,862 | 09/01/2020 | FFC/2019-20/P/33 | Expenditures | 79,122 | |||||||
10/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 117,735 | 09/01/2020 | FFC/2019-20/P/34 | Expenditures | 43,862 | |||||||
10/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 79,122 | 09/01/2020 | FFC/2019-20/P/35 | Expenditures | 117,735 | |||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/36 | Expenditures | 117,167 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/37 | Expenditures | 71,600 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/38 | Expenditures | 41,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:35:50 PM. |