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.) |
22/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 32,800 | 19/11/2019 | FFC/2019-20/P/19 | Expenditures | 12,410 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 15,600 | 19/11/2019 | FFC/2019-20/P/20 | Expenditures | 105,975 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,056 | 21/11/2019 | FFC/2019-20/P/21 | Expenditures | 116,374 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,056 | 21/11/2019 | FFC/2019-20/P/22 | Expenditures | 32,040 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,056 | 23/11/2019 | FFC/2019-20/P/23 | Expenditures | 3,168 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,112 | 28/11/2019 | FFC/2019-20/P/24 | Expenditures | 21,595 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:25:30 AM. |