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/1 | Refund of Excess Payment | 25,170 | 10/10/2019 | FFC/2019-20/P/5 | Expenditures | 62,400 | |||||||
17/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 43,200 | 10/10/2019 | FFC/2019-20/P/6 | Expenditures | 5,350 | |||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/7 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/8 | Expenditures | 25,170 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/10 | Expenditures | 25,170 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/9 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:28:37 AM. |