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.) |
02/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 15,500 | 01/10/2019 | FFC/2019-20/P/10 | Expenditures | 36,996 | |||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/11 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/12 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/13 | Expenditures | 26,852 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/14 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/15 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 31/10/2019 | 2SFC/2019-20/P/1 | Expenditures | 345,803 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:25:15 PM. |