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.) |
17/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 14,980 | 16/11/2019 | FFC/2019-20/P/25 | Expenditures | 14,980 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 47,149 | 21/11/2019 | FFC/2019-20/P/26 | Expenditures | 14,980 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 49,210 | 24/11/2019 | FFC/2019-20/P/27 | Expenditures | 49,034 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 48,184 | 24/11/2019 | FFC/2019-20/P/28 | Expenditures | 49,210 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 49,034 | 24/11/2019 | FFC/2019-20/P/29 | Expenditures | 47,149 | |||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/30 | Expenditures | 48,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:21:55 PM. |