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.) |
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 65,292 | 05/11/2019 | FFC/2019-20/P/17 | Expenditures | 18,585 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 35,000 | 05/11/2019 | FFC/2019-20/P/18 | Expenditures | 35,000 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 31,353 | 05/11/2019 | FFC/2019-20/P/19 | Expenditures | 31,353 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 18,585 | 05/11/2019 | FFC/2019-20/P/20 | Expenditures | 65,292 | |||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/21 | Expenditures | 18,585 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/22 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/23 | Expenditures | 31,353 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/24 | Expenditures | 65,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:15:30 AM. |