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.) |
03/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 153,180 | 02/11/2019 | FFC/2019-20/P/24 | Expenditures | 153,180 | |||||||
18/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 153,180 | 02/11/2019 | FFC/2019-20/P/25 | Expenditures | 49,300 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 153,180 | 02/11/2019 | FFC/2019-20/P/26 | Expenditures | 230,025 | |||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/27 | Expenditures | 153,180 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/28 | Expenditures | 70,050 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/29 | Expenditures | 153,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:20:22 AM. |