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.) |
06/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 96,022 | 17/01/2020 | FFC/2019-20/P/3 | Expenditures | 96,022 | |||||||
06/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 63,089 | 17/01/2020 | FFC/2019-20/P/4 | Expenditures | 63,089 | |||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/5 | Expenditures | 66,500 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/6 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/7 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/8 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:31:18 PM. |