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.) |
15/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 86,249 | 04/11/2019 | FFC/2019-20/P/1 | Expenditures | 19,725 | |||||||
15/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,704 | 04/11/2019 | FFC/2019-20/P/2 | Expenditures | 29,738 | |||||||
15/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 45,535 | 14/11/2019 | FFC/2019-20/P/3 | Expenditures | 45,535 | |||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/4 | Expenditures | 86,249 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/5 | Expenditures | 1,704 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/6 | Expenditures | 86,249 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/7 | Expenditures | 45,535 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/8 | Expenditures | 1,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:44:29 PM. |