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.) |
26/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 18,200 | 16/11/2019 | FFC/2019-20/P/7 | Expenditures | 106,617 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 93,120 | 16/11/2019 | FFC/2019-20/P/8 | Expenditures | 101,676 | |||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/9 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/10 | Expenditures | 56,500 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/13 | Expenditures | 111,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:21:23 AM. |