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.) |
14/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 96,297 | 13/03/2020 | FFC/2019-20/P/10 | Expenditures | 96,297 | |||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/11 | Expenditures | 96,297 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/12 | Expenditures | 2,375,000 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/9 | Expenditures | 96,297 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/13 | Expenditures | 282,574 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/14 | Expenditures | 168,434 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/15 | Expenditures | 216,618 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/16 | Expenditures | 144,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:28:20 AM. |