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.) |
04/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 91,032 | 03/12/2019 | FFC/2019-20/P/7 | Expenditures | 91,032 | |||||||
25/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 153,352 | 24/12/2019 | FFC/2019-20/P/10 | Expenditures | 91,032 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 91,032 | 24/12/2019 | FFC/2019-20/P/8 | Expenditures | 153,352 | |||||||
25/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 93,316 | 24/12/2019 | FFC/2019-20/P/9 | Expenditures | 93,316 | |||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/11 | Expenditures | 153,352 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/12 | Expenditures | 93,316 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/13 | Expenditures | 91,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:26:46 AM. |