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.) |
07/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 10,000 | 02/03/2020 | FFC/2019-20/P/23 | Expenditures | 10,200 | |||||||
07/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 18,500 | 02/03/2020 | FFC/2019-20/P/24 | Expenditures | 37,740 | |||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/25 | Expenditures | 65,100 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/26 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/27 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/28 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/30 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:13:21 AM. |