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/3 | Refund of Excess Payment | 45,636 | 17/10/2019 | FFC/2019-20/P/10 | Expenditures | 45,636 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 16,650 | 17/10/2019 | FFC/2019-20/P/11 | Expenditures | 16,650 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 99,445 | 17/10/2019 | FFC/2019-20/P/12 | Expenditures | 99,445 | |||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/13 | Expenditures | 45,636 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/14 | Expenditures | 39,058 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/15 | Expenditures | 13,650 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/16 | Expenditures | 99,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:10:41 AM. |