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.) |
02/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 22,464 | 01/01/2020 | FFC/2019-20/P/70 | Expenditures | 43,045 | |||||||
02/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,600 | 02/01/2020 | FFC/2019-20/P/71 | Expenditures | 22,464 | |||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/72 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/73 | Expenditures | 22,715 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/74 | Expenditures | 9,440 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/75 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/76 | Expenditures | 25,488 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/77 | Expenditures | 18,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:58:21 PM. |