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.) |
03/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 95,665 | 02/12/2019 | FFC/2019-20/P/33 | Expenditures | 95,665 | |||||||
03/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 98,460 | 02/12/2019 | FFC/2019-20/P/34 | Expenditures | 98,460 | |||||||
06/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 24,780 | 05/12/2019 | FFC/2019-20/P/35 | Expenditures | 24,490 | |||||||
06/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 24,490 | 05/12/2019 | FFC/2019-20/P/36 | Expenditures | 24,780 | |||||||
Refund of Excess Payment | 28/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 19,520 | ||||||||||
Refund of Excess Payment | 28/12/2019 | 4THSFC/2019-20/P/7 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:00:29 PM. |