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.) |
28/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 149,475 | 21/02/2020 | FFC/2019-20/P/11 | Expenditures | 450,000 | |||||||
28/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 450,000 | 24/02/2020 | FFC/2019-20/P/12 | Expenditures | 450,000 | |||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/13 | Expenditures | 149,475 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/14 | Expenditures | 262,369 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/15 | Expenditures | 262,369 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/16 | Expenditures | 262,369 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/17 | Expenditures | 262,369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:41:05 PM. |