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.) |
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 67,150 | 17/10/2019 | FFC/2019-20/P/4 | Expenditures | 85,866 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 85,866 | 17/10/2019 | FFC/2019-20/P/5 | Expenditures | 67,150 | |||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/6 | Expenditures | 85,866 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/7 | Expenditures | 67,150 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/8 | Expenditures | 77,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:50:29 PM. |