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.) |
12/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 51,454 | 11/10/2019 | FFC/2019-20/P/17 | Expenditures | 51,454 | |||||||
12/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 51,204 | 11/10/2019 | FFC/2019-20/P/18 | Expenditures | 51,204 | |||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/19 | Expenditures | 51,204 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/20 | Expenditures | 51,454 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/21 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/22 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/23 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/24 | Expenditures | 24,960 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/25 | Expenditures | 161,590 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/26 | Expenditures | 28,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:13:48 AM. |