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/2 | Refund of Excess Payment | 335,620 | 05/11/2019 | FFC/2019-20/P/17 | Expenditures | 368,282 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 368,282 | 05/11/2019 | FFC/2019-20/P/18 | Expenditures | 335,620 | |||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/19 | Expenditures | 335,620 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/20 | Expenditures | 368,282 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/23 | Expenditures | 37,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:48:28 AM. |