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.) |
24/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 75,475 | 10/11/2019 | FFC/2019-20/P/6 | Expenditures | 103,060 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 74,950 | 16/11/2019 | FFC/2019-20/P/7 | Expenditures | 104,625 | |||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/8 | Expenditures | 103,750 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/10 | Expenditures | 75,475 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/9 | Expenditures | 74,950 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/11 | Expenditures | 74,950 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/12 | Expenditures | 75,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:09:32 PM. |