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/4 | Refund of Excess Payment | 31,958 | 04/11/2019 | FFC/2019-20/P/42 | Expenditures | 31,958 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 59,000 | 07/11/2019 | FFC/2019-20/P/46 | Expenditures | 38,019 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 29,500 | 08/11/2019 | FFC/2019-20/P/47 | Expenditures | 31,958 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/49 | Expenditures | 88,500 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/52 | Expenditures | 88,500 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/53 | Expenditures | 88,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:42:10 AM. |