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.) |
01/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 5,000 | 11/03/2020 | FFC/2019-20/P/100 | Expenditures | 22,105 | |||||||
12/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 22,105 | 11/03/2020 | FFC/2019-20/P/101 | Expenditures | 18,428 | |||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/102 | Expenditures | 14,920 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/103 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/104 | Expenditures | 42,400 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/105 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:08:33 PM. |