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.) |
08/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 120,000 | 07/03/2020 | FFC/2019-20/P/28 | Expenditures | 51,000 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 200,000 | 07/03/2020 | FFC/2019-20/P/29 | Expenditures | 120,000 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/30 | Expenditures | 234,500 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/31 | Expenditures | 195,500 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/32 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/33 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:33:31 AM. |