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.) |
07/02/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 94,500 | 01/02/2020 | FFC/2019-20/P/72 | Expenditures | 25,030 | |||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/73 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/74 | Expenditures | 94,500 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/75 | Expenditures | 94,500 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/76 | Expenditures | 18,745 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/77 | Expenditures | 57,780 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/78 | Expenditures | 28,890 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/79 | Expenditures | 5,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:13:31 AM. |