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.) |
27/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 67,500 | 11/09/2019 | FFC/2019-20/P/10 | Expenditures | 5,400 | |||||||
27/09/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,970 | 11/09/2019 | FFC/2019-20/P/11 | Expenditures | 21,860 | |||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/12 | Expenditures | 9,970 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/13 | Expenditures | 192,000 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/14 | Expenditures | 185,500 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/15 | Expenditures | 15,340 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/16 | Expenditures | 67,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:28:55 AM. |