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.) |
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 25,000 | 03/01/2020 | FFC/2019-20/P/74 | Expenditures | 75,000 | |||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 50,000 | 03/01/2020 | FFC/2019-20/P/75 | Expenditures | 25,000 | |||||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 75,000 | 03/01/2020 | FFC/2019-20/P/76 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/77 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/78 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/79 | Expenditures | 38,931 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/80 | Expenditures | 40,179 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/81 | Expenditures | 39,821 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/82 | Expenditures | 495,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:19:28 AM. |