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.) |
18/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 29,000 | 17/11/2019 | FFC/2019-20/P/16 | Expenditures | 29,000 | |||||||
18/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,000 | 17/11/2019 | FFC/2019-20/P/17 | Expenditures | 10,000 | |||||||
18/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 32,000 | 17/11/2019 | FFC/2019-20/P/18 | Expenditures | 32,000 | |||||||
Refund of Excess Payment | 17/11/2019 | FFC/2019-20/P/19 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 17/11/2019 | FFC/2019-20/P/20 | Expenditures | 89,000 | ||||||||||
Refund of Excess Payment | 17/11/2019 | FFC/2019-20/P/21 | Expenditures | 89,500 | ||||||||||
Refund of Excess Payment | 17/11/2019 | FFC/2019-20/P/22 | Expenditures | 61,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:48:52 AM. |