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/10 | Refund of Excess Payment | 4,550 | 01/10/2019 | FFC/2019-20/P/5 | Expenditures | 73,920 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,550 | 01/10/2019 | FFC/2019-20/P/6 | Expenditures | 26,264 | |||||||
18/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 9,000 | 01/10/2019 | FFC/2019-20/P/7 | Expenditures | 35,700 | |||||||
18/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,550 | 14/10/2019 | FFC/2019-20/P/8 | Expenditures | 17,600 | |||||||
18/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 9,000 | 17/10/2019 | FFC/2019-20/P/9 | Expenditures | 36,200 | |||||||
18/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,550 | 18/10/2019 | FFC/2019-20/P/10 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/11 | Expenditures | 27,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:49:11 AM. |