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.) |
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 156,232 | 06/11/2019 | FFC/2019-20/P/24 | Expenditures | 68,181 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 94,018 | 23/11/2019 | FFC/2019-20/P/25 | Expenditures | 68,181 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 34,000 | 23/11/2019 | FFC/2019-20/P/26 | Expenditures | 156,232 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 68,181 | 23/11/2019 | FFC/2019-20/P/27 | Expenditures | 94,018 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/28 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/29 | Expenditures | 68,181 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/30 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/31 | Expenditures | 156,232 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/32 | Expenditures | 94,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:13:32 AM. |