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 | 4,073 | 02/10/2019 | FFC/2019-20/P/13 | Expenditures | 11,650 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 48,000 | 12/10/2019 | FFC/2019-20/P/14 | Expenditures | 15,789 | |||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/15 | Expenditures | 10,025 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/17 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/18 | Expenditures | 4,073 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/19 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/20 | Expenditures | 4,373 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/21 | Expenditures | 17,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:07:22 AM. |