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.) |
22/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 26,500 | 12/03/2020 | FFC/2019-20/P/14 | Expenditures | 26,900 | |||||||
22/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 29,100 | 21/03/2020 | FFC/2019-20/P/15 | Expenditures | 4,800 | |||||||
22/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 26,600 | 21/03/2020 | FFC/2019-20/P/16 | Expenditures | 6,600 | |||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/17 | Expenditures | 29,100 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/18 | Expenditures | 26,600 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/19 | Expenditures | 26,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:45:22 PM. |