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.) |
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 35,600 | 05/11/2019 | FFC/2019-20/P/28 | Expenditures | 35,600 | |||||||
22/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 22,800 | 07/11/2019 | FFC/2019-20/P/29 | Expenditures | 36,970 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 14,400 | 07/11/2019 | FFC/2019-20/P/30 | Expenditures | 35,600 | |||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/31 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/32 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/33 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/34 | Expenditures | 22,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:39:32 AM. |