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.) |
04/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 26,068 | 03/01/2020 | FFC/2019-20/P/19 | Expenditures | 113,375 | |||||||
04/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 26,224 | 03/01/2020 | FFC/2019-20/P/20 | Expenditures | 154,000 | |||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/21 | Expenditures | 110,602 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/22 | Expenditures | 113,561 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/23 | Expenditures | 120,440 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/24 | Expenditures | 26,224 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/25 | Expenditures | 26,068 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/26 | Expenditures | 156,175 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/27 | Expenditures | 70,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:45:45 AM. |