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.) |
15/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 174,600 | 10/12/2019 | FFC/2019-20/P/22 | Expenditures | 138,000 | |||||||
15/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 365,545 | 14/12/2019 | FFC/2019-20/P/23 | Expenditures | 365,545 | |||||||
15/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 182,745 | 14/12/2019 | FFC/2019-20/P/24 | Expenditures | 174,600 | |||||||
15/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 209,500 | 14/12/2019 | FFC/2019-20/P/25 | Expenditures | 209,500 | |||||||
15/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 138,000 | 14/12/2019 | FFC/2019-20/P/26 | Expenditures | 182,745 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:52:53 AM. |