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/3 | Refund of Excess Payment | 16,800 | 01/01/2020 | FFC/2019-20/P/25 | Expenditures | 16,800 | |||||||
02/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 99,100 | 01/01/2020 | FFC/2019-20/P/26 | Expenditures | 99,100 | |||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/27 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/28 | Expenditures | 99,100 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/29 | Expenditures | 415,313 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/30 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/31 | Expenditures | 227,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:20:39 PM. |