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.) |
18/10/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 13,200 | 14/10/2019 | FFC/2019-20/P/14 | Expenditures | 324,700 | |||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/15 | Expenditures | 62,874 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/16 | Expenditures | 25,565 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/17 | Expenditures | 127,570 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/18 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/19 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/20 | Expenditures | 134,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:26:22 AM. |