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.) |
17/12/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 53,300 | 16/12/2019 | FFC/2019-20/P/13 | Expenditures | 53,300 | |||||||
17/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 56,700 | 16/12/2019 | FFC/2019-20/P/14 | Expenditures | 56,700 | |||||||
20/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 53,300 | 19/12/2019 | FFC/2019-20/P/15 | Expenditures | 53,300 | |||||||
20/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 56,700 | 19/12/2019 | FFC/2019-20/P/16 | Expenditures | 56,700 | |||||||
21/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 53,300 | 20/12/2019 | FFC/2019-20/P/17 | Expenditures | 53,300 | |||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/18 | Expenditures | 53,300 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/19 | Expenditures | 56,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:15:49 PM. |