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.) |
18/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 18,000 | 17/03/2020 | FFC/2019-20/P/46 | Expenditures | 4,500 | |||||||
18/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 4,500 | 17/03/2020 | FFC/2019-20/P/47 | Expenditures | 2,900 | |||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/48 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/49 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/50 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/51 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/52 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/53 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:49:25 AM. |