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.) |
10/05/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 19,925 | 09/05/2019 | FFC/2019-20/P/1 | Expenditures | 19,920 | |||||||
10/05/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 19,920 | 09/05/2019 | FFC/2019-20/P/2 | Expenditures | 19,925 | |||||||
24/05/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 41,580 | 13/05/2019 | FFC/2019-20/P/3 | Expenditures | 22,035 | |||||||
Refund of Excess Payment | 13/05/2019 | FFC/2019-20/P/4 | Expenditures | 20,147 | ||||||||||
Refund of Excess Payment | 13/05/2019 | FFC/2019-20/P/5 | Expenditures | 20,378 | ||||||||||
Refund of Excess Payment | 13/05/2019 | FFC/2019-20/P/6 | Expenditures | 21,948 | ||||||||||
Refund of Excess Payment | 23/05/2019 | FFC/2019-20/P/7 | Expenditures | 41,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:30:49 PM. |