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.) |
06/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 3,020 | 04/03/2020 | FFC/2019-20/P/13 | Expenditures | 5,000 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 8,700 | 04/03/2020 | FFC/2019-20/P/14 | Expenditures | 6,025 | |||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/15 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/16 | Expenditures | 92,752 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/17 | Expenditures | 57,816.5 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/18 | Expenditures | 3,020 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/19 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:06:29 PM. |