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/2 | Refund of Excess Payment | 9,000 | 08/10/2019 | FFC/2019-20/P/15 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/17 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/18 | Expenditures | 233,730 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/19 | Expenditures | 270,550 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/20 | Expenditures | 138,926 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/21 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/22 | Expenditures | 17,140 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/23 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:50:00 AM. |