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.) |
01/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 23,767 | 03/01/2020 | FFC/2019-20/P/17 | Expenditures | 12,873 | |||||||
01/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 12,873 | 03/01/2020 | FFC/2019-20/P/18 | Expenditures | 34,127 | |||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/19 | Expenditures | 32,467 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/20 | Expenditures | 147,684 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/21 | Expenditures | 39,630 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/22 | Expenditures | 39,764 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/23 | Expenditures | 14,270 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/24 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:14:11 PM. |