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.) |
07/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 63,031.5 | 05/01/2020 | FFC/2019-20/P/26 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 06/01/2020 | FFC/2019-20/P/27 | Expenditures | 63,031.5 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/28 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/29 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/30 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/31 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:10:15 PM. |