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.) |
20/12/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 95,000 | 12/12/2019 | FFC/2019-20/P/88 | Expenditures | 61,000 | |||||||
20/12/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 15,000 | 12/12/2019 | FFC/2019-20/P/89 | Expenditures | 35,000 | |||||||
20/12/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 4,500 | 12/12/2019 | FFC/2019-20/P/90 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/91 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/92 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/93 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:38:49 AM. |