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/3 | Refund of Excess Payment | 17,500 | 05/11/2019 | FFC/2019-20/P/1 | Expenditures | 17,500 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,500 | 15/11/2019 | FFC/2019-20/P/2 | Expenditures | 17,500 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 197,600 | 22/11/2019 | FFC/2019-20/P/3 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/4 | Expenditures | 197,600 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/5 | Expenditures | 197,600 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/6 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:40:47 AM. |