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.) |
13/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 116,130 | 08/02/2020 | FFC/2019-20/P/25 | Expenditures | 3,000 | |||||||
13/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 54,619 | 12/02/2020 | FFC/2019-20/P/26 | Expenditures | 116,130 | |||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/27 | Expenditures | 54,619 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/28 | Expenditures | 21,699 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/29 | Expenditures | 31,185 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/30 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:14:32 AM. |