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.) |
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 30,360 | 17/10/2019 | FFC/2019-20/P/16 | Expenditures | 79,012 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 79,012 | 17/10/2019 | FFC/2019-20/P/17 | Expenditures | 30,360 | |||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/18 | Expenditures | 7,149 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/19 | Expenditures | 79,012 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/20 | Expenditures | 30,360 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/21 | Expenditures | 115,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:21:02 AM. |