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.) |
16/02/2020 | FFC/2019-20/R/1 | Refund of Excess Payment | 66,625 | 13/02/2020 | FFC/2019-20/P/2 | Expenditures | 115,890 | |||||||
17/02/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 79,919 | 13/02/2020 | FFC/2019-20/P/3 | Expenditures | 79,191 | |||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/4 | Expenditures | 143,344 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/5 | Expenditures | 36,800 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/6 | Expenditures | 5,175 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/7 | Expenditures | 66,625 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/8 | Expenditures | 79,919 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:03:22 PM. |