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 | 479,944 | 15/02/2020 | FFC/2019-20/P/1 | Expenditures | 479,944 | |||||||
25/02/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 240,000 | 24/02/2020 | FFC/2019-20/P/2 | Expenditures | 240,000 | |||||||
25/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 239,944 | 24/02/2020 | FFC/2019-20/P/3 | Expenditures | 239,944 | |||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/4 | Expenditures | 479,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:52:21 AM. |