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.) |
17/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 22,400 | 16/10/2019 | FFC/2019-20/P/15 | Expenditures | 22,400 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 27,040 | 16/10/2019 | FFC/2019-20/P/16 | Expenditures | 27,040 | |||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/17 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/18 | Expenditures | 27,040 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/19 | Expenditures | 121,921 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/20 | Expenditures | 224,341 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/21 | Expenditures | 58,360 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/22 | Expenditures | 141,040 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/23 | Expenditures | 58,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:17:44 PM. |