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.) |
23/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 22,932 | 21/12/2019 | FFC/2019-20/P/1 | Expenditures | 166,320 | |||||||
23/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 22,932 | 21/12/2019 | FFC/2019-20/P/2 | Expenditures | 45,864 | |||||||
23/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 166,320 | 30/12/2019 | FFC/2019-20/P/3 | Expenditures | 166,320 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 166,320 | 30/12/2019 | FFC/2019-20/P/4 | Expenditures | 45,864 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 45,864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:58:30 PM. |