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.) |
17/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 52,500 | 15/10/2019 | FFC/2019-20/P/11 | Expenditures | 91,800 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 82,800 | 15/10/2019 | FFC/2019-20/P/12 | Expenditures | 85,400 | |||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/13 | Expenditures | 128,450 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/14 | Expenditures | 41,200 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/15 | Expenditures | 125,400 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/16 | Expenditures | 135,300 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/17 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/18 | Expenditures | 82,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:36:00 PM. |