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.) |
24/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 47,800 | 04/10/2019 | FFC/2019-20/P/15 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/16 | Expenditures | 22,100 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/17 | Expenditures | 4,660 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/18 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/19 | Expenditures | 47,800 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/20 | Expenditures | 47,800 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/21 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/22 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:21:27 AM. |