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/1 | Refund of Excess Payment | 44,100 | 01/10/2019 | FFC/2019-20/P/10 | Expenditures | 403,492 | |||||||
17/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 57,750 | 04/10/2019 | FFC/2019-20/P/11 | Expenditures | 15,200 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 12,000 | 12/10/2019 | FFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/13 | Expenditures | 57,750 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/14 | Expenditures | 56,100 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/16 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:41:58 PM. |