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.) |
23/02/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 36,764 | 07/02/2020 | FFC/2019-20/P/19 | Expenditures | 132,971 | |||||||
23/02/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 132,971 | 07/02/2020 | FFC/2019-20/P/20 | Expenditures | 36,764 | |||||||
Refund of Excess Payment | 14/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/21 | Expenditures | 111,384 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/22 | Expenditures | 31,304 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/23 | Expenditures | 107,562 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/24 | Expenditures | 30,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:42:29 PM. |