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.) |
03/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 47,628 | 02/10/2019 | FFC/2019-20/P/9 | Expenditures | 99,018 | |||||||
03/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 51,390 | 06/10/2019 | FFC/2019-20/P/12 | Expenditures | 99,018 | |||||||
Refund of Excess Payment | 08/10/2019 | FFC/2019-20/P/13 | Expenditures | 84,924 | ||||||||||
Refund of Excess Payment | 08/10/2019 | FFC/2019-20/P/14 | Expenditures | 2,960 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/15 | Expenditures | 26,900 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/16 | Expenditures | 28,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:08:34 AM. |