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.) |
13/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 164,244 | 12/10/2019 | FFC/2019-20/P/15 | Expenditures | 164,244 | |||||||
13/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 16,340 | 12/10/2019 | FFC/2019-20/P/16 | Expenditures | 16,340 | |||||||
26/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 16,340 | 23/10/2019 | FFC/2019-20/P/17 | Expenditures | 16,340 | |||||||
26/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 164,244 | 23/10/2019 | FFC/2019-20/P/18 | Expenditures | 164,244 | |||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/22 | Expenditures | 164,244 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/23 | Expenditures | 16,340 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/24 | Expenditures | 37,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:55:30 AM. |