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/6 | Refund of Excess Payment | 35,000 | 07/01/2020 | FFC/2019-20/P/24 | Expenditures | 4,000 | |||||||
29/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 70,000 | 07/01/2020 | FFC/2019-20/P/25 | Expenditures | 222,500 | |||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/26 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/27 | Expenditures | 53,872 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/28 | Expenditures | 112,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/29 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/30 | Expenditures | 222,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:19:22 PM. |