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.) |
17/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,184 | 03/01/2020 | FFC/2019-20/P/29 | Expenditures | 215,486 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 58,030 | 03/01/2020 | FFC/2019-20/P/30 | Expenditures | 30,240 | |||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/31 | Expenditures | 196,337 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/32 | Expenditures | 42,532 | ||||||||||
Refund of Excess Payment | 18/01/2020 | 4THSFC/2019-20/P/18 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/33 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/34 | Expenditures | 58,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:37:28 AM. |