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.) |
25/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 100,000 | 05/01/2020 | FFC/2019-20/P/4 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/5 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/6 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/7 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/8 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/10 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/9 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:00:37 PM. |