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 | 4,714.92 | 10/10/2019 | FFC/2019-20/P/45 | Expenditures | 27,850 | |||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/46 | Expenditures | 4,714.92 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/47 | Expenditures | 3,371 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/48 | Expenditures | 4,714.92 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/49 | Expenditures | 5,750 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/50 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/51 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:43:37 AM. |