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.) |
06/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 27,195 | 04/02/2020 | FFC/2019-20/P/22 | Expenditures | 4,350 | |||||||
06/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 32,600 | 04/02/2020 | FFC/2019-20/P/23 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/26 | Expenditures | 32,600 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/27 | Expenditures | 27,195 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/28 | Expenditures | 16,640 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/29 | Expenditures | 68,700 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/30 | Expenditures | 32,600 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/31 | Expenditures | 27,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:39:01 AM. |