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.) |
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 26,454 | 25/11/2019 | FFC/2019-20/P/16 | Expenditures | 26,454 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 88,631 | 25/11/2019 | FFC/2019-20/P/17 | Expenditures | 87,036 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 87,036 | 25/11/2019 | FFC/2019-20/P/18 | Expenditures | 88,631 | |||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/19 | Expenditures | 26,454 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/20 | Expenditures | 87,036 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/21 | Expenditures | 88,631 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/22 | Expenditures | 141,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:02:28 PM. |