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.) |
14/02/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 36,325 | 05/02/2020 | FFC/2019-20/P/50 | Expenditures | 333,270 | |||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/51 | Expenditures | 21,792 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/52 | Expenditures | 36,325 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/53 | Expenditures | 36,325 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/54 | Expenditures | 48,726 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/55 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/56 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:22:08 PM. |