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.) |
18/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 59,427 | 17/12/2019 | FFC/2019-20/P/18 | Expenditures | 112,854 | |||||||
18/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 56,427 | 17/12/2019 | FFC/2019-20/P/19 | Expenditures | 118,854 | |||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/23 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/24 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/25 | Expenditures | 121,500 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/27 | Expenditures | 115,854 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:14:33 PM. |