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.) |
07/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 174,647 | 02/03/2020 | FFC/2019-20/P/22 | Expenditures | 80,000 | |||||||
07/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 142,921 | 06/03/2020 | FFC/2019-20/P/23 | Expenditures | 174,647 | |||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/24 | Expenditures | 142,921 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/25 | Expenditures | 174,647 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/26 | Expenditures | 142,921 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/27 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:31:22 PM. |