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.) |
26/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 99,000 | 21/10/2019 | FFC/2019-20/P/10 | Expenditures | 99,000 | |||||||
26/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 99,000 | 21/10/2019 | FFC/2019-20/P/11 | Expenditures | 99,000 | |||||||
26/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 52,132 | 25/10/2019 | FFC/2019-20/P/12 | Expenditures | 312,032 | |||||||
26/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 63,996 | 25/10/2019 | FFC/2019-20/P/13 | Expenditures | 52,132 | |||||||
26/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 312,032 | 25/10/2019 | FFC/2019-20/P/14 | Expenditures | 63,996 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:28:40 PM. |