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.) |
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 38,400 | 05/03/2020 | FFC/2019-20/P/15 | Expenditures | 277,978 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 277,978 | 05/03/2020 | FFC/2019-20/P/16 | Expenditures | 38,400 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/17 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/18 | Expenditures | 277,978 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/19 | Expenditures | 17,971 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/20 | Expenditures | 113,015 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/21 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:58:20 AM. |