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.) |
04/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,000 | 03/01/2020 | FFC/2019-20/P/18 | Expenditures | 5,000 | |||||||
04/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,500 | 03/01/2020 | FFC/2019-20/P/19 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/21 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/22 | Expenditures | 245,000 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/23 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:32:36 AM. |