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.) |
07/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 32,955 | 06/02/2020 | FFC/2019-20/P/24 | Expenditures | 32,955 | |||||||
13/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 32,955 | 12/02/2020 | FFC/2019-20/P/25 | Expenditures | 32,955 | |||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/26 | Expenditures | 64,937 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/27 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/28 | Expenditures | 35,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:02:49 PM. |