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.) |
14/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 24,500 | 11/09/2019 | FFC/2019-20/P/12 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/13 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 19/09/2019 | FFC/2019-20/P/14 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 19/09/2019 | FFC/2019-20/P/15 | Expenditures | 6,160 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/16 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/17 | Expenditures | 51,800 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/18 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/19 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:49:21 AM. |