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.) |
24/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 16,894 | 22/10/2019 | FFC/2019-20/P/15 | Expenditures | 16,470 | |||||||
24/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 16,894 | 22/10/2019 | FFC/2019-20/P/16 | Expenditures | 3,000 | |||||||
24/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,000 | 22/10/2019 | FFC/2019-20/P/17 | Expenditures | 16,894 | |||||||
24/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,000 | 22/10/2019 | FFC/2019-20/P/18 | Expenditures | 3,000 | |||||||
24/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,000 | 22/10/2019 | FFC/2019-20/P/19 | Expenditures | 16,894 | |||||||
24/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 16,470 | 22/10/2019 | FFC/2019-20/P/20 | Expenditures | 3,000 | |||||||
24/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 93,268 | 22/10/2019 | FFC/2019-20/P/21 | Expenditures | 248,352 | |||||||
24/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 248,352 | 23/10/2019 | FFC/2019-20/P/22 | Expenditures | 93,268 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:22:01 AM. |