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.) |
24/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 49,459 | 02/11/2019 | FFC/2019-20/P/3 | Expenditures | 88,526 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 69,248 | 02/11/2019 | FFC/2019-20/P/4 | Expenditures | 64,008 | |||||||
25/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 49,459 | 23/11/2019 | FFC/2019-20/P/5 | Expenditures | 69,248 | |||||||
25/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 69,248 | 23/11/2019 | FFC/2019-20/P/6 | Expenditures | 49,459 | |||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/7 | Expenditures | 69,248 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/8 | Expenditures | 49,459 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/10 | Expenditures | 69,248 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/9 | Expenditures | 49,459 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:15:38 AM. |