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.) |
11/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 91,486 | 10/01/2020 | FFC/2019-20/P/46 | Expenditures | 107,624 | |||||||
11/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 107,624 | 10/01/2020 | FFC/2019-20/P/47 | Expenditures | 91,486 | |||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/48 | Expenditures | 16,640 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/49 | Expenditures | 13,141 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/50 | Expenditures | 91,486 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/51 | Expenditures | 107,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:31:08 PM. |