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.) |
08/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 69,867 | 07/02/2020 | FFC/2019-20/P/17 | Expenditures | 81,820 | |||||||
08/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 81,820 | 07/02/2020 | FFC/2019-20/P/18 | Expenditures | 69,867 | |||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/20 | Expenditures | 185,754 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/21 | Expenditures | 285,523 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/22 | Expenditures | 279,374 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/23 | Expenditures | 285,275 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/24 | Expenditures | 89,254 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/25 | Expenditures | 62,433 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:45:10 AM. |