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.) |
19/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 53,592 | 03/12/2019 | FFC/2019-20/P/2 | Expenditures | 185,000 | |||||||
19/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 45,034 | 18/12/2019 | FFC/2019-20/P/3 | Expenditures | 53,592 | |||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/4 | Expenditures | 45,034 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/5 | Expenditures | 65,832 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/6 | Expenditures | 54,816 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/7 | Expenditures | 57,792 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/8 | Expenditures | 43,126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:38:15 PM. |