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.) |
13/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 28,400 | 12/12/2019 | FFC/2019-20/P/1 | Expenditures | 42,636 | |||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/2 | Expenditures | 23,700 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/3 | Expenditures | 28,400 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/4 | Expenditures | 28,390 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/5 | Expenditures | 28,400 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/6 | Expenditures | 23,700 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/7 | Expenditures | 61,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:45:59 AM. |