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.) |
07/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 101,221 | 03/01/2020 | FFC/2019-20/P/13 | Expenditures | 10,096 | |||||||
10/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 101,221 | 03/01/2020 | FFC/2019-20/P/14 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/15 | Expenditures | 101,221 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/16 | Expenditures | 11,316 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/17 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 06/01/2020 | FFC/2019-20/P/18 | Expenditures | 101,221 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/19 | Expenditures | 101,221 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/20 | Expenditures | 101,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:21:17 AM. |