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.) |
12/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 198,354 | 06/09/2019 | FFC/2019-20/P/9 | Expenditures | 198,354 | |||||||
Refund of Excess Payment | 11/09/2019 | FFC/2019-20/P/11 | Expenditures | 198,354 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/12 | Expenditures | 25,724 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/13 | Expenditures | 82,658 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/14 | Expenditures | 41,768 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/15 | Expenditures | 59,650 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/16 | Expenditures | 21,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:03:30 PM. |