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.) |
07/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 19,880 | 03/11/2019 | FFC/2019-20/P/7 | Expenditures | 43,922 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 57,080 | 06/11/2019 | FFC/2019-20/P/8 | Expenditures | 19,880 | |||||||
25/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 48,723 | 07/11/2019 | FFC/2019-20/P/9 | Expenditures | 57,080 | |||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/10 | Expenditures | 19,880 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/11 | Expenditures | 57,080 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/12 | Expenditures | 9,984 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/13 | Expenditures | 48,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:32:46 PM. |