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.) |
18/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 15,716 | 02/10/2019 | FFC/2019-20/P/11 | Expenditures | 15,202 | |||||||
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 35,168 | 17/10/2019 | FFC/2019-20/P/12 | Expenditures | 15,716 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 37,000 | 17/10/2019 | FFC/2019-20/P/13 | Expenditures | 37,000 | |||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/14 | Expenditures | 35,168 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/15 | Expenditures | 15,716 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/16 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/17 | Expenditures | 35,168 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/18 | Expenditures | 41,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:54:11 AM. |