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.) |
26/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 57,750 | 09/02/2020 | FFC/2019-20/P/27 | Expenditures | 14,800 | |||||||
26/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 31,500 | 09/02/2020 | FFC/2019-20/P/28 | Expenditures | 8,700 | |||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/29 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/30 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/31 | Expenditures | 31,100 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/32 | Expenditures | 135,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:36:31 AM. |