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.) |
12/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 10,000 | 11/01/2020 | FFC/2019-20/P/20 | Expenditures | 570,000 | |||||||
12/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 60,000 | 19/01/2020 | FFC/2019-20/P/21 | Expenditures | 497,557 | |||||||
12/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 10,000 | 22/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 230,205 | |||||||
12/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
12/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
12/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
12/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:26:07 AM. |